Mason Street 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
Q1 | – | Sell |
-5,540
| Closed | -$2.06M | – | 951 |
|
|
2020
Q4 | $2.06M | Sell |
5,540
-15,909
| -74% | -$5.93M | 0.04% | 611 |
|
|
2020
Q3 | $7.18M | Sell |
21,449
-436
| -2% | -$146K | 0.14% | 129 |
|
|
2020
Q2 | $5.95M | Buy |
21,885
+589
| +3% | +$160K | 0.12% | 151 |
|
|
2020
Q1 | $4.19M | Hold |
21,296
| – | – | 0.1% | 193 |
|
|
2019
Q4 | $4.52M | Buy |
21,296
+360
| +2% | +$76.5K | 0.09% | 225 |
|
|
2019
Q3 | $4.22M | Sell |
20,936
-264
| -1% | -$53.3K | 0.09% | 239 |
|
|
2019
Q2 | $4.05M | Buy |
21,200
+253
| +1% | +$48.3K | 0.08% | 247 |
|
|
2019
Q1 | $3.46M | Sell |
20,947
-143
| -0.7% | -$23.6K | 0.07% | 303 |
|
|
2018
Q4 | $3.14M | Buy |
21,090
+353
| +2% | +$52.5K | 0.08% | 263 |
|
|
2018
Q3 | $3.46M | Sell |
20,737
-20
| -0.1% | -$3.34K | 0.07% | 278 |
|
|
2018
Q2 | $3.15M | Buy |
20,757
+468
| +2% | +$70.9K | 0.07% | 305 |
|
|
2018
Q1 | $2.97M | Buy |
20,289
+500
| +3% | +$73.1K | 0.07% | 333 |
|
|
2017
Q4 | $2.57M | Sell |
19,789
-671
| -3% | -$87K | 0.06% | 403 |
|
|
2017
Q3 | $2.21M | Buy |
20,460
+260
| +1% | +$28.1K | 0.05% | 452 |
|
|
2017
Q2 | $2.38M | Buy |
20,200
+757
| +4% | +$89K | 0.06% | 407 |
|
|
2017
Q1 | $2.32M | Buy |
19,443
+149
| +0.8% | +$17.8K | 0.06% | 411 |
|
|
2016
Q4 | $2.01M | Sell |
19,294
-161
| -0.8% | -$16.8K | 0.05% | 450 |
|
|
2016
Q3 | $1.84M | Buy |
19,455
+270
| +1% | +$25.5K | 0.05% | 470 |
|
|
2016
Q2 | $1.8M | Buy |
19,185
+880
| +5% | +$82.7K | 0.05% | 457 |
|
|
2016
Q1 | $1.61M | Buy |
18,305
+11,439
| +167% | +$1M | 0.05% | 495 |
|
|
2015
Q4 | $555K | Buy |
6,866
+541
| +9% | +$43.7K | 0.02% | 875 |
|
|
2015
Q3 | $457K | Buy |
6,325
+299
| +5% | +$21.6K | 0.02% | 902 |
|
|
2015
Q2 | $423K | Buy |
6,026
+234
| +4% | +$16.4K | 0.01% | 921 |
|
|
2015
Q1 | $404K | Sell |
5,792
-90,394
| -94% | -$6.31M | 0.01% | 927 |
|
|
2014
Q4 | $6.1M | Sell |
96,186
-19,611
| -17% | -$1.24M | 0.04% | 474 |
|
|
2014
Q3 | $6.24M | Sell |
115,797
-151
| -0.1% | -$8.14K | 0.05% | 428 |
|
|
2014
Q2 | $6.7M | Buy |
115,948
+152
| +0.1% | +$8.78K | 0.05% | 428 |
|
|
2014
Q1 | $7.1M | Sell |
115,796
-1,811
| -2% | -$111K | 0.06% | 385 |
|
|
2013
Q4 | $6.84M | Buy |
117,607
+110,739
| +1,612% | +$6.44M | 0.06% | 382 |
|
|
2013
Q3 | $386K | Buy |
6,868
+400
| +6% | +$22.5K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $339K | Buy |
+6,468
| New | +$339K | ﹤0.01% | 1118 |
|