300 North Capital’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,580
| Closed | -$259K | – | 121 |
|
|
2014
Q2 | $259K | Buy |
4,580
+800
| +21% | +$45.2K | 0.06% | 101 |
|
|
2014
Q1 | $232K | Sell |
3,780
-86,999
| -96% | -$5.34M | 0.06% | 105 |
|
|
2013
Q4 | $5.28M | Sell |
90,779
-34,501
| -28% | -$2.01M | 1.46% | 27 |
|
|
2013
Q3 | $7.03M | Buy |
125,280
+51,300
| +69% | +$2.88M | 1.64% | 16 |
|
|
2013
Q2 | $3.88M | Buy |
+73,980
| New | +$3.88M | 1.51% | 22 |
|