FDx Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,338
| Closed | -$1.25M | – | 743 |
|
|
2023
Q2 | $1.25M | Sell |
3,338
-1,672
| -33% | -$626K | 0.07% | 262 |
|
|
2023
Q1 | $1.52M | Hold |
5,010
| – | – | 0.07% | 232 |
|
|
2022
Q4 | $1.52M | Sell |
5,010
-1,152
| -19% | -$348K | 0.07% | 232 |
|
|
2022
Q3 | $1.96M | Sell |
6,162
-149
| -2% | -$47.4K | 0.09% | 192 |
|
|
2022
Q2 | $2.22M | Buy |
6,311
+119
| +2% | +$41.8K | 0.08% | 198 |
|
|
2022
Q1 | $2.62M | Buy |
6,192
+527
| +9% | +$223K | 0.09% | 178 |
|
|
2021
Q4 | $3.21M | Buy |
5,665
+122
| +2% | +$69K | 0.09% | 166 |
|
|
2021
Q3 | $2.41M | Buy |
5,543
+812
| +17% | +$353K | 0.08% | 180 |
|
|
2021
Q2 | $2.17M | Buy |
4,731
+403
| +9% | +$185K | 0.07% | 191 |
|
|
2021
Q1 | $1.49M | Buy |
4,328
+1,228
| +40% | +$424K | 0.06% | 211 |
|
|
2020
Q4 | $1.16M | Buy |
3,100
+640
| +26% | +$238K | 0.05% | 239 |
|
|
2020
Q3 | $823K | Buy |
2,460
+81
| +3% | +$27.1K | 0.04% | 269 |
|
|
2020
Q2 | $647K | Buy |
2,379
+1,106
| +87% | +$301K | 0.03% | 292 |
|
|
2020
Q1 | $250K | Sell |
1,273
-6
| -0.5% | -$1.18K | 0.02% | 422 |
|
|
2019
Q4 | $272K | Sell |
1,279
-164
| -11% | -$34.9K | 0.02% | 515 |
|
|
2019
Q3 | $291K | Sell |
1,443
-46
| -3% | -$9.28K | 0.02% | 489 |
|
|
2019
Q2 | $284K | Sell |
1,489
-212
| -12% | -$40.4K | 0.01% | 655 |
|
|
2019
Q1 | $281K | Sell |
1,701
-649
| -28% | -$107K | 0.01% | 618 |
|
|
2018
Q4 | $349K | Sell |
2,350
-273
| -10% | -$40.5K | 0.03% | 378 |
|
|
2018
Q3 | $438K | Sell |
2,623
-143
| -5% | -$23.9K | 0.02% | 557 |
|
|
2018
Q2 | $419K | Sell |
2,766
-5,213
| -65% | -$790K | 0.02% | 605 |
|
|
2018
Q1 | $1.17M | Sell |
7,979
-2,538
| -24% | -$371K | 0.03% | 455 |
|
|
2017
Q4 | $1.36M | Buy |
10,517
+409
| +4% | +$53K | 0.04% | 447 |
|
|
2017
Q3 | $1.09M | Buy |
10,108
+942
| +10% | +$102K | 0.03% | 494 |
|
|
2017
Q2 | $1.08M | Buy |
9,166
+584
| +7% | +$68.7K | 0.03% | 488 |
|
|
2017
Q1 | $1.02M | Buy |
8,582
+1,239
| +17% | +$148K | 0.03% | 521 |
|
|
2016
Q4 | $766K | Sell |
7,343
-76
| -1% | -$7.93K | 0.02% | 617 |
|
|
2016
Q3 | $701K | Sell |
7,419
-1,554
| -17% | -$147K | 0.03% | 502 |
|
|
2016
Q2 | $844K | Buy |
8,973
+13
| +0.1% | +$1.22K | 0.04% | 414 |
|
|
2016
Q1 | $786K | Buy |
8,960
+503
| +6% | +$44.1K | 0.04% | 449 |
|
|
2015
Q4 | $683K | Buy |
8,457
+2,670
| +46% | +$216K | 0.03% | 462 |
|
|
2015
Q3 | $418K | Sell |
5,787
-2,176
| -27% | -$157K | 0.04% | 514 |
|
|
2015
Q2 | $559K | Sell |
7,963
-437
| -5% | -$30.7K | 0.03% | 538 |
|
|
2015
Q1 | $585K | Buy |
8,400
+292
| +4% | +$20.3K | 0.01% | 862 |
|
|
2014
Q4 | $514K | Buy |
8,108
+764
| +10% | +$48.4K | 0.03% | 541 |
|
|
2014
Q3 | $396K | Buy |
7,344
+373
| +5% | +$20.1K | 0.03% | 673 |
|
|
2014
Q2 | $394K | Buy |
6,971
+1,368
| +24% | +$77.3K | 0.03% | 676 |
|
|
2014
Q1 | $344K | Buy |
+5,603
| New | +$344K | 0.03% | 565 |
|