First Quadrant’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-301
| Closed | -$82K | – | 698 |
|
|
2020
Q2 | $82K | Sell |
301
-3,735
| -93% | -$1.02M | 0.01% | 596 |
|
|
2020
Q1 | $794K | Buy |
+4,036
| New | +$794K | 0.12% | 194 |
|
|
2018
Q1 | – | Sell |
-1,496
| Closed | -$194K | – | 905 |
|
|
2017
Q4 | $194K | Sell |
1,496
-98,095
| -98% | -$12.7M | ﹤0.01% | 736 |
|
|
2017
Q3 | $10.8M | Sell |
99,591
-36,005
| -27% | -$3.89M | 0.21% | 158 |
|
|
2017
Q2 | $15.9M | Sell |
135,596
-84,237
| -38% | -$9.9M | 0.32% | 113 |
|
|
2017
Q1 | $26.2M | Buy |
219,833
+71,858
| +49% | +$8.57M | 0.52% | 52 |
|
|
2016
Q4 | $15.4M | Buy |
+147,975
| New | +$15.4M | 0.32% | 122 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$54K | – | 805 |
|
|
2014
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 672 |
|
|
2014
Q2 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 693 |
|
|
2014
Q1 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
|
2013
Q4 | $58K | Buy |
1,000
+500
| +100% | +$29K | ﹤0.01% | 671 |
|
|
2013
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 716 |
|
|
2013
Q2 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 726 |
|