Riverhead Capital Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.08M | Hold |
5,367
| – | – | 0.04% | 468 |
|
|
2019
Q2 | $1.03M | Hold |
5,367
| – | – | 0.04% | 487 |
|
|
2019
Q1 | $885K | Hold |
5,367
| – | – | 0.04% | 504 |
|
|
2018
Q4 | $798K | Hold |
5,367
| – | – | 0.04% | 506 |
|
|
2018
Q3 | $896K | Buy |
5,367
+1,100
| +26% | +$184K | 0.03% | 518 |
|
|
2018
Q2 | $647K | Hold |
4,267
| – | – | 0.03% | 591 |
|
|
2018
Q1 | $624K | Sell |
4,267
-962
| -18% | -$141K | 0.03% | 561 |
|
|
2017
Q4 | $678K | Sell |
5,229
-9,138
| -64% | -$1.18M | 0.03% | 550 |
|
|
2017
Q3 | $1.55M | Buy |
14,367
+10,667
| +288% | +$1.15M | 0.07% | 315 |
|
|
2017
Q2 | $435K | Buy |
3,700
+1,400
| +61% | +$165K | 0.02% | 636 |
|
|
2017
Q1 | $274K | Buy |
2,300
+400
| +21% | +$47.7K | 0.02% | 693 |
|
|
2016
Q4 | $198K | Hold |
1,900
| – | – | 0.01% | 735 |
|
|
2016
Q3 | $179K | Sell |
1,900
-3,204
| -63% | -$302K | 0.01% | 713 |
|
|
2016
Q2 | $417K | Sell |
5,104
-3,168
| -38% | -$259K | 0.01% | 654 |
|
|
2016
Q1 | $726K | Buy |
8,272
+972
| +13% | +$85.3K | 0.01% | 729 |
|
|
2015
Q4 | $590K | Buy |
7,300
+4,900
| +204% | +$396K | 0.01% | 817 |
|
|
2015
Q3 | $174K | Buy |
+2,400
| New | +$174K | ﹤0.01% | 753 |
|