Advisors Asset Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217
| Closed | -$86.5K | – | 1430 |
|
|
2023
Q4 | $86.5K | Sell |
217
-494
| -69% | -$197K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $253K | Sell |
711
-271
| -28% | -$96.5K | 0.01% | 1059 |
|
|
2023
Q2 | $368K | Sell |
982
-275
| -22% | -$103K | 0.01% | 1008 |
|
|
2023
Q1 | $430K | Sell |
1,257
-139
| -10% | -$47.6K | 0.01% | 964 |
|
|
2022
Q4 | $422K | Sell |
1,396
-125
| -8% | -$37.8K | 0.01% | 973 |
|
|
2022
Q3 | $484K | Buy |
1,521
+100
| +7% | +$31.8K | 0.01% | 937 |
|
|
2022
Q2 | $499K | Sell |
1,421
-93
| -6% | -$32.7K | 0.01% | 943 |
|
|
2022
Q1 | $640K | Sell |
1,514
-116
| -7% | -$49K | 0.01% | 941 |
|
|
2021
Q4 | $923K | Buy |
1,630
+201
| +14% | +$114K | 0.01% | 846 |
|
|
2021
Q3 | $621K | Buy |
1,429
+423
| +42% | +$184K | 0.01% | 940 |
|
|
2021
Q2 | $461K | Buy |
1,006
+471
| +88% | +$216K | 0.01% | 1029 |
|
|
2021
Q1 | $185K | Buy |
535
+4
| +0.8% | +$1.38K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $198K | Buy |
531
+79
| +17% | +$29.5K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $151K | Buy |
+452
| New | +$151K | ﹤0.01% | 1239 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$104K | – | 1696 |
|
|
2016
Q4 | $104K | Hold |
1,000
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q3 | $95K | Sell |
1,000
-100
| -9% | -$9.5K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $103K | Hold |
1,100
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q1 | $97K | Buy |
+1,100
| New | +$97K | ﹤0.01% | 1460 |
|