D.A. Davidson & Co’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,423
| Closed | -$524K | – | 1170 |
|
|
2020
Q4 | $524K | Buy |
1,423
+333
| +31% | +$123K | 0.01% | 702 |
|
|
2020
Q3 | $365K | Hold |
1,090
| – | – | 0.01% | 715 |
|
|
2020
Q2 | $296K | Sell |
1,090
-243
| -18% | -$66K | 0.01% | 754 |
|
|
2020
Q1 | $264K | Buy |
1,333
+153
| +13% | +$30.3K | 0.01% | 788 |
|
|
2019
Q4 | $253K | Hold |
1,180
| – | – | ﹤0.01% | 884 |
|
|
2019
Q3 | $238K | Buy |
1,180
+30
| +3% | +$6.05K | ﹤0.01% | 862 |
|
|
2019
Q2 | $220K | Buy |
+1,150
| New | +$220K | ﹤0.01% | 870 |
|
|
2019
Q1 | – | Sell |
-3,066
| Closed | -$456K | – | 1170 |
|
|
2018
Q4 | $456K | Sell |
3,066
-239
| -7% | -$35.5K | 0.01% | 680 |
|
|
2018
Q3 | $552K | Buy |
3,305
+180
| +6% | +$30.1K | 0.01% | 678 |
|
|
2018
Q2 | $473K | Sell |
3,125
-192
| -6% | -$29.1K | 0.01% | 719 |
|
|
2018
Q1 | $485K | Buy |
3,317
+377
| +13% | +$55.1K | 0.01% | 699 |
|
|
2017
Q4 | $381K | Buy |
2,940
+310
| +12% | +$40.2K | 0.01% | 751 |
|
|
2017
Q3 | $284K | Buy |
2,630
+571
| +28% | +$61.7K | 0.01% | 862 |
|
|
2017
Q2 | $242K | Buy |
2,059
+166
| +9% | +$19.5K | 0.01% | 882 |
|
|
2017
Q1 | $225K | Buy |
1,893
+413
| +28% | +$49.1K | 0.01% | 890 |
|
|
2016
Q4 | $154K | Buy |
1,480
+55
| +4% | +$5.72K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $134K | Sell |
1,425
-248
| -15% | -$23.3K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $156K | Buy |
1,673
+265
| +19% | +$24.7K | ﹤0.01% | 935 |
|
|
2016
Q1 | $123K | Buy |
1,408
+139
| +11% | +$12.1K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $101K | Buy |
1,269
+27
| +2% | +$2.15K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $89K | Buy |
1,242
+130
| +12% | +$9.32K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $77K | Buy |
1,112
+177
| +19% | +$12.3K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $65K | Hold |
935
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q4 | $59K | Hold |
935
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q3 | $50K | Hold |
935
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q2 | $52K | Hold |
935
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q1 | $57K | Buy |
+935
| New | +$57K | ﹤0.01% | 1362 |
|
|
2013
Q3 | – | Sell |
-92
| Closed | -$4K | – | 1770 |
|
|
2013
Q2 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1556 |
|