Capstone Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $532K | Sell |
4,529
-50
| -1% | -$5.87K | 0.01% | 880 |
|
|
2017
Q1 | $546K | Sell |
4,579
-30
| -0.7% | -$3.58K | 0.02% | 854 |
|
|
2016
Q4 | $481K | Sell |
4,609
-287
| -6% | -$30K | 0.01% | 961 |
|
|
2016
Q3 | $463K | Buy |
4,896
+20
| +0.4% | +$1.89K | 0.01% | 1012 |
|
|
2016
Q2 | $458K | Buy |
4,876
+900
| +23% | +$84.5K | 0.01% | 978 |
|
|
2016
Q1 | $349K | Sell |
3,976
-10,425
| -72% | -$915K | 0.01% | 1165 |
|
|
2015
Q4 | $1.16M | Buy |
14,401
+1,200
| +9% | +$96.9K | 0.03% | 552 |
|
|
2015
Q3 | $954K | Buy |
13,201
+490
| +4% | +$35.4K | 0.03% | 570 |
|
|
2015
Q2 | $892K | Sell |
12,711
-8,340
| -40% | -$585K | 0.03% | 625 |
|
|
2015
Q1 | $1.47M | Buy |
21,051
+860
| +4% | +$60K | 0.04% | 506 |
|
|
2014
Q4 | $1.28M | Sell |
20,191
-2,140
| -10% | -$136K | 0.04% | 536 |
|
|
2014
Q3 | $1.2M | Buy |
22,331
+110
| +0.5% | +$5.93K | 0.04% | 502 |
|
|
2014
Q2 | $1.26M | Buy |
22,221
+2,441
| +12% | +$138K | 0.04% | 507 |
|
|
2014
Q1 | $1.21M | Sell |
19,780
-1,000
| -5% | -$61.3K | 0.04% | 535 |
|
|
2013
Q4 | $1.21M | Sell |
20,780
-6,564
| -24% | -$382K | 0.04% | 566 |
|
|
2013
Q3 | $1.53M | Buy |
27,344
+760
| +3% | +$42.6K | 0.04% | 557 |
|
|
2013
Q2 | $1.39M | Buy |
+26,584
| New | +$1.39M | 0.04% | 551 |
|