Forward Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,816
| Closed | -$637K | – | 112 |
|
|
2018
Q3 | $637K | Sell |
3,816
-1,839
| -33% | -$307K | 0.11% | 88 |
|
|
2018
Q2 | $858K | Buy |
5,655
+113
| +2% | +$17.1K | 0.14% | 92 |
|
|
2018
Q1 | $810K | Buy |
5,542
+60
| +1% | +$8.77K | 0.12% | 107 |
|
|
2017
Q4 | $711K | Sell |
5,482
-139
| -2% | -$18K | 0.08% | 120 |
|
|
2017
Q3 | $608K | Buy |
5,621
+202
| +4% | +$21.8K | 0.07% | 122 |
|
|
2017
Q2 | $637K | Buy |
5,419
+161
| +3% | +$18.9K | 0.05% | 134 |
|
|
2017
Q1 | $627K | Buy |
5,258
+197
| +4% | +$23.5K | 0.05% | 126 |
|
|
2016
Q4 | $528K | Sell |
5,061
-8,636
| -63% | -$901K | 0.04% | 162 |
|
|
2016
Q3 | $1.3M | Sell |
13,697
-210
| -2% | -$19.9K | 0.1% | 93 |
|
|
2016
Q2 | $1.31M | Sell |
13,907
-623
| -4% | -$58.6K | 0.11% | 95 |
|
|
2016
Q1 | $1.28M | Sell |
14,530
-282
| -2% | -$24.7K | 0.1% | 99 |
|
|
2015
Q4 | $1.2M | Buy |
14,812
+2,475
| +20% | +$200K | 0.1% | 116 |
|
|
2015
Q3 | $892K | Sell |
12,337
-9,924
| -45% | -$718K | 0.07% | 143 |
|
|
2015
Q2 | $1.56M | Buy |
22,261
+5,134
| +30% | +$360K | 0.1% | 124 |
|
|
2015
Q1 | $1.2M | Buy |
17,127
+5,130
| +43% | +$358K | 0.07% | 150 |
|
|
2014
Q4 | $761K | Buy |
11,997
+236
| +2% | +$15K | 0.04% | 187 |
|
|
2014
Q3 | $634K | Buy |
11,761
+3,235
| +38% | +$174K | 0.04% | 205 |
|
|
2014
Q2 | $482K | Buy |
8,526
+336
| +4% | +$19K | 0.03% | 231 |
|
|
2014
Q1 | $502K | Buy |
+8,190
| New | +$502K | 0.03% | 229 |
|