PriceSmart shares owned by Bank of Kentucky
Historical chart of Bank of Kentucky investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by Bank of Kentucky consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PriceSmart by Bank of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $50k | 587 | 85.18 |
| 2014-12-31 | $54k | 587 | 91.99 |
| 2014-09-30 | $66k | 771 | 85.60 |
| 2014-06-30 | $67k | 771 | 86.90 |
| 2014-03-31 | $79k | 786 | 100.51 |
| 2013-12-31 | $75k | 786 | 95.42 |
| 2013-09-30 | $75k | 786 | 95.42 |
| 2013-06-30 | $69k | 786 | 87.79 |
| 2013-03-31 | $79k | 1.0k | 78.06 |
| 2012-12-31 | $78k | 1.0k | 77.08 |
| 2012-09-30 | $77k | 1.0k | 76.09 |
| 2012-06-30 | $68k | 1.0k | 67.19 |
| 2012-03-31 | $74k | 1.0k | 73.12 |
| 2011-12-31 | $70k | 1.0k | 69.17 |
| 2011-09-30 | $78k | 1.2k | 62.70 |
| 2011-06-30 | $64k | 1.2k | 51.45 |
| 2011-03-31 | $46k | 1.2k | 36.98 |