Boston Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168,950
| Closed | -$19.9M | – | 666 |
|
|
2017
Q2 | $19.9M | Buy |
168,950
+570
| +0.3% | +$67K | 0.46% | 56 |
|
|
2017
Q1 | $20.1M | Sell |
168,380
-1,460
| -0.9% | -$174K | 0.47% | 49 |
|
|
2016
Q4 | $17.7M | Sell |
169,840
-60,990
| -26% | -$6.36M | 0.42% | 62 |
|
|
2016
Q3 | $21.8M | Buy |
230,830
+160
| +0.1% | +$15.1K | 0.54% | 43 |
|
|
2016
Q2 | $21.7M | Sell |
230,670
-3,155
| -1% | -$297K | 0.54% | 46 |
|
|
2016
Q1 | $20.5M | Buy |
233,825
+7,955
| +4% | +$698K | 0.5% | 54 |
|
|
2015
Q4 | $18.2M | Buy |
225,870
+171,175
| +313% | +$13.8M | 0.43% | 65 |
|
|
2015
Q3 | $3.95M | Sell |
54,695
-545
| -1% | -$39.4K | 0.15% | 198 |
|
|
2015
Q2 | $3.88M | Sell |
55,240
-1,325
| -2% | -$93K | 0.16% | 156 |
|
|
2015
Q1 | $3.95M | Buy |
56,565
+52,305
| +1,228% | +$3.65M | 0.16% | 166 |
|
|
2014
Q4 | $270K | Hold |
4,260
| – | – | 0.01% | 498 |
|
|
2014
Q3 | $230K | Sell |
4,260
-5,317
| -56% | -$287K | 0.01% | 540 |
|
|
2014
Q2 | $542K | Sell |
9,577
-303
| -3% | -$17.1K | 0.02% | 342 |
|
|
2014
Q1 | $606K | Sell |
9,880
-645
| -6% | -$39.6K | 0.03% | 316 |
|
|
2013
Q4 | $612K | Buy |
10,525
+128
| +1% | +$7.44K | 0.03% | 321 |
|
|
2013
Q3 | $583K | Hold |
10,397
| – | – | 0.03% | 308 |
|
|
2013
Q2 | $545K | Buy |
+10,397
| New | +$545K | 0.03% | 306 |
|