Faithward Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-459
| Closed | -$260K | – | 293 |
|
|
2021
Q4 | $260K | Sell |
459
-527
| -53% | -$299K | 0.05% | 142 |
|
|
2021
Q3 | $428K | Sell |
986
-402
| -29% | -$174K | 0.08% | 118 |
|
|
2021
Q2 | $637K | Sell |
1,388
-2,895
| -68% | -$1.33M | 0.13% | 76 |
|
|
2021
Q1 | $1.48M | Sell |
4,283
-10,834
| -72% | -$3.74M | 0.33% | 61 |
|
|
2020
Q4 | $5.63M | Sell |
15,117
-2,766
| -15% | -$1.03M | 2.46% | 13 |
|
|
2020
Q3 | $5.98M | Sell |
17,883
-574
| -3% | -$192K | 1.45% | 14 |
|
|
2020
Q2 | $5.02M | Buy |
18,457
+5,582
| +43% | +$1.52M | 1.3% | 23 |
|
|
2020
Q1 | $2.53M | Buy |
12,875
+4,738
| +58% | +$932K | 0.71% | 38 |
|
|
2019
Q4 | $1.73M | Buy |
+8,137
| New | +$1.73M | 0.41% | 55 |
|