Nippon Life Global Investors Americas’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,160
| Closed | -$2.68M | – | 144 |
|
|
2023
Q2 | $2.68M | Hold |
7,160
| – | – | 0.18% | 81 |
|
|
2023
Q1 | $2.45M | Hold |
7,160
| – | – | 0.16% | 83 |
|
|
2022
Q4 | $2.16M | Sell |
7,160
-6,070
| -46% | -$1.84M | 0.14% | 85 |
|
|
2022
Q3 | $4.21M | Buy |
13,230
+2,310
| +21% | +$735K | 0.3% | 70 |
|
|
2022
Q2 | $3.84M | Hold |
10,920
| – | – | 0.25% | 93 |
|
|
2022
Q1 | $4.62M | Sell |
10,920
-460
| -4% | -$194K | 0.25% | 93 |
|
|
2021
Q4 | $6.44M | Sell |
11,380
-4,320
| -28% | -$2.45M | 0.3% | 88 |
|
|
2021
Q3 | $6.82M | Sell |
15,700
-1,070
| -6% | -$465K | 0.36% | 79 |
|
|
2021
Q2 | $7.69M | Buy |
16,770
+3,130
| +23% | +$1.44M | 0.38% | 72 |
|
|
2021
Q1 | $4.71M | Buy |
13,640
+5,900
| +76% | +$2.04M | 0.26% | 99 |
|
|
2020
Q4 | $2.88M | Buy |
7,740
+4,600
| +146% | +$1.71M | 0.17% | 114 |
|
|
2020
Q3 | $1.05M | Buy |
3,140
+2,010
| +178% | +$672K | 0.07% | 135 |
|
|
2020
Q2 | $307K | Sell |
1,130
-20
| -2% | -$5.43K | 0.02% | 142 |
|
|
2020
Q1 | $226K | Sell |
1,150
-6,140
| -84% | -$1.21M | 0.02% | 128 |
|
|
2019
Q4 | $1.55M | Buy |
+7,290
| New | +$1.55M | 0.11% | 128 |
|
|
2019
Q2 | – | Sell |
-9,610
| Closed | -$1.59M | – | 152 |
|
|
2019
Q1 | $1.59M | Hold |
9,610
| – | – | 0.13% | 132 |
|
|
2018
Q4 | $1.43M | Sell |
9,610
-14,110
| -59% | -$2.1M | 0.12% | 127 |
|
|
2018
Q3 | $3.96M | Sell |
23,720
-7,660
| -24% | -$1.28M | 0.3% | 88 |
|
|
2018
Q2 | $4.75M | Hold |
31,380
| – | – | 0.38% | 77 |
|
|
2018
Q1 | $4.59M | Buy |
31,380
+2,510
| +9% | +$367K | 0.38% | 77 |
|
|
2017
Q4 | $3.74M | Buy |
28,870
+14,900
| +107% | +$1.93M | 0.3% | 98 |
|
|
2017
Q3 | $1.51M | Buy |
+13,970
| New | +$1.51M | 0.13% | 125 |
|