Brinker Capital’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.79M | Buy |
17,632
+3,315
| +23% | +$901K | 0.15% | 150 |
|
|
2020
Q1 | $2.82M | Buy |
14,317
+906
| +7% | +$178K | 0.11% | 186 |
|
|
2019
Q4 | $2.85M | Buy |
13,411
+918
| +7% | +$195K | 0.09% | 225 |
|
|
2019
Q3 | $2.52M | Buy |
12,493
+1,525
| +14% | +$308K | 0.09% | 229 |
|
|
2019
Q2 | $2.1M | Buy |
10,968
+568
| +5% | +$108K | 0.08% | 269 |
|
|
2019
Q1 | $1.72M | Sell |
10,400
-1,607
| -13% | -$265K | 0.07% | 321 |
|
|
2018
Q4 | $1.79M | Buy |
12,007
+165
| +1% | +$24.5K | 0.08% | 239 |
|
|
2018
Q3 | $1.98M | Sell |
11,842
-1,252
| -10% | -$209K | 0.07% | 287 |
|
|
2018
Q2 | $1.98M | Buy |
13,094
+432
| +3% | +$65.5K | 0.08% | 273 |
|
|
2018
Q1 | $1.85M | Sell |
12,662
-81
| -0.6% | -$11.8K | 0.07% | 276 |
|
|
2017
Q4 | $1.65M | Sell |
12,743
-273
| -2% | -$35.4K | 0.06% | 287 |
|
|
2017
Q3 | $1.41M | Buy |
+13,016
| New | +$1.41M | 0.06% | 313 |
|
|
2017
Q2 | – | Sell |
-9,750
| Closed | -$1.16M | – | 833 |
|
|
2017
Q1 | $1.16M | Buy |
9,750
+947
| +11% | +$113K | 0.05% | 324 |
|
|
2016
Q4 | $919K | Buy |
+8,803
| New | +$919K | 0.05% | 321 |
|