KDI Capital Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,667
| Closed | -$6.73M | – | 34 |
|
|
2019
Q4 | $6.73M | Sell |
31,667
-2,153
| -6% | -$457K | 2.45% | 22 |
|
|
2019
Q3 | $6.82M | Sell |
33,820
-1,687
| -5% | -$340K | 2.66% | 22 |
|
|
2019
Q2 | $6.78M | Sell |
35,507
-4,764
| -12% | -$910K | 2.54% | 21 |
|
|
2019
Q1 | $6.64M | Buy |
40,271
+3,439
| +9% | +$567K | 2.34% | 21 |
|
|
2018
Q4 | $5.48M | Sell |
36,832
-3,462
| -9% | -$515K | 1.86% | 26 |
|
|
2018
Q3 | $6.72M | Buy |
40,294
+1,110
| +3% | +$185K | 2.13% | 24 |
|
|
2018
Q2 | $5.94M | Sell |
39,184
-2,202
| -5% | -$334K | 1.89% | 28 |
|
|
2018
Q1 | $6.05M | Sell |
41,386
-8,873
| -18% | -$1.3M | 1.97% | 26 |
|
|
2017
Q4 | $6.52M | Sell |
50,259
-28,468
| -36% | -$3.69M | 2.59% | 19 |
|
|
2017
Q3 | $8.52M | Buy |
78,727
+19,174
| +32% | +$2.07M | 2.85% | 18 |
|
|
2017
Q2 | $7M | Sell |
59,553
-35
| -0.1% | -$4.12K | 2.39% | 17 |
|
|
2017
Q1 | $7.11M | Sell |
59,588
-341
| -0.6% | -$40.7K | 2.44% | 18 |
|
|
2016
Q4 | $6.25M | Sell |
59,929
-1,359
| -2% | -$142K | 2.01% | 26 |
|
|
2016
Q3 | $5.79M | Sell |
61,288
-13,627
| -18% | -$1.29M | 2.22% | 16 |
|
|
2016
Q2 | $7.04M | Hold |
74,915
| – | – | 2.23% | 18 |
|
|
2016
Q1 | $6.57M | Sell |
74,915
-44,083
| -37% | -$3.87M | 2.1% | 20 |
|
|
2015
Q4 | $9.61M | Sell |
118,998
-38,541
| -24% | -$3.11M | 2.86% | 17 |
|
|
2015
Q3 | $11.4M | Sell |
157,539
-174,905
| -53% | -$12.6M | 3.31% | 10 |
|
|
2015
Q2 | $23.3M | Buy |
332,444
+6,925
| +2% | +$486K | 6.25% | 5 |
|
|
2015
Q1 | $22.7M | Sell |
325,519
-182,206
| -36% | -$12.7M | 5.63% | 4 |
|
|
2014
Q4 | $32.2M | Sell |
507,725
-20,039
| -4% | -$1.27M | 7.92% | 3 |
|
|
2014
Q3 | $28.5M | Buy |
527,764
+249,164
| +89% | +$13.4M | 7.14% | 4 |
|
|
2014
Q2 | $15.8M | Sell |
278,600
-60,000
| -18% | -$3.39M | 4.07% | 11 |
|
|
2014
Q1 | $20.8M | Buy |
338,600
+70,000
| +26% | +$4.29M | 4.93% | 9 |
|
|
2013
Q4 | $15.6M | Buy |
268,600
+56,700
| +27% | +$3.3M | 3.83% | 12 |
|
|
2013
Q3 | $11.9M | Hold |
211,900
| – | – | 2.85% | 14 |
|
|
2013
Q2 | $11.1M | Buy |
+211,900
| New | +$11.1M | 2.73% | 15 |
|