LS Investment Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,004
| Closed | -$347K | – | 590 |
|
|
2021
Q1 | $347K | Sell |
1,004
-245
| -20% | -$84.7K | 0.02% | 518 |
|
|
2020
Q4 | $465K | Sell |
1,249
-1,226
| -50% | -$456K | 0.02% | 444 |
|
|
2020
Q3 | $828K | Sell |
2,475
-70
| -3% | -$23.4K | 0.05% | 281 |
|
|
2020
Q2 | $692K | Buy |
2,545
+215
| +9% | +$58.5K | 0.04% | 299 |
|
|
2020
Q1 | $458K | Hold |
2,330
| – | – | 0.03% | 353 |
|
|
2019
Q4 | $495K | Sell |
2,330
-17
| -0.7% | -$3.61K | 0.03% | 483 |
|
|
2019
Q3 | $473K | Sell |
2,347
-3
| -0.1% | -$605 | 0.03% | 474 |
|
|
2019
Q2 | $449K | Sell |
2,350
-151
| -6% | -$28.9K | 0.03% | 488 |
|
|
2019
Q1 | $413K | Sell |
2,501
-78
| -3% | -$12.9K | 0.03% | 520 |
|
|
2018
Q4 | $383K | Sell |
2,579
-84
| -3% | -$12.5K | 0.03% | 509 |
|
|
2018
Q3 | $444K | Sell |
2,663
-133
| -5% | -$22.2K | 0.03% | 548 |
|
|
2018
Q2 | $424K | Buy |
2,796
+39
| +1% | +$5.91K | 0.03% | 570 |
|
|
2018
Q1 | $403K | Sell |
2,757
-249
| -8% | -$36.4K | 0.02% | 578 |
|
|
2017
Q4 | $390K | Sell |
3,006
-788
| -21% | -$102K | 0.02% | 609 |
|
|
2017
Q3 | $410K | Buy |
3,794
+27
| +0.7% | +$2.92K | 0.02% | 610 |
|
|
2017
Q2 | $443K | Buy |
3,767
+575
| +18% | +$67.6K | 0.03% | 562 |
|
|
2017
Q1 | $381K | Buy |
3,192
+287
| +10% | +$34.3K | 0.02% | 577 |
|
|
2016
Q4 | $303K | Buy |
2,905
+172
| +6% | +$17.9K | 0.02% | 632 |
|
|
2016
Q3 | $258K | Buy |
2,733
+165
| +6% | +$15.6K | 0.02% | 664 |
|
|
2016
Q2 | $241K | Buy |
2,568
+1,007
| +65% | +$94.5K | 0.02% | 679 |
|
|
2016
Q1 | $137K | Buy |
1,561
+59
| +4% | +$5.18K | 0.01% | 754 |
|
|
2015
Q4 | $121K | Buy |
1,502
+25
| +2% | +$2.01K | 0.01% | 796 |
|
|
2015
Q3 | $107K | Hold |
1,477
| – | – | 0.01% | 824 |
|
|
2015
Q2 | $104K | Buy |
+1,477
| New | +$104K | 0.01% | 864 |
|