Highland Capital Management (Texas)’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.87M | Sell |
15,000
-10,000
| -40% | -$1.91M | 0.17% | 83 |
|
|
2019
Q1 | $4.12M | Buy |
+25,000
| New | +$4.12M | 0.26% | 64 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$303K | – | 337 |
|
|
2018
Q2 | $303K | Sell |
2,000
-50,200
| -96% | -$7.61M | 0.02% | 255 |
|
|
2018
Q1 | $7.63M | Sell |
52,200
-1,000
| -2% | -$146K | 0.39% | 64 |
|
|
2017
Q4 | $6.9M | Buy |
+53,200
| New | +$6.9M | 0.32% | 68 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$376K | – | 324 |
|
|
2016
Q2 | $376K | Buy |
+4,000
| New | +$376K | 0.02% | 182 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$242K | – | 245 |
|
|
2015
Q4 | $242K | Buy |
+3,000
| New | +$242K | 0.01% | 212 |
|