RCAMU
Rothschild & Co Asset Management US’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,619
| Closed | -$18.4M | – | 375 |
|
|
2019
Q1 | $18.4M | Buy |
111,619
+726
| +0.7% | +$120K | 0.2% | 196 |
|
|
2018
Q4 | $16.5M | Sell |
110,893
-603
| -0.5% | -$89.6K | 0.2% | 192 |
|
|
2018
Q3 | $18.6M | Sell |
111,496
-2,166
| -2% | -$361K | 0.19% | 200 |
|
|
2018
Q2 | $17.2M | Buy |
113,662
+803
| +0.7% | +$122K | 0.19% | 214 |
|
|
2018
Q1 | $16.5M | Buy |
112,859
+167
| +0.1% | +$24.4K | 0.18% | 206 |
|
|
2017
Q4 | $14.6M | Sell |
112,692
-295
| -0.3% | -$38.2K | 0.15% | 218 |
|
|
2017
Q3 | $12.2M | Buy |
112,987
+11,421
| +11% | +$1.24M | 0.13% | 232 |
|
|
2017
Q2 | $11.9M | Buy |
101,566
+6,565
| +7% | +$772K | 0.13% | 234 |
|
|
2017
Q1 | $11.3M | Buy |
95,001
+3,002
| +3% | +$358K | 0.13% | 231 |
|
|
2016
Q4 | $9.6M | Sell |
91,999
-13,560
| -13% | -$1.41M | 0.12% | 242 |
|
|
2016
Q3 | $9.98M | Sell |
105,559
-73,083
| -41% | -$6.91M | 0.17% | 215 |
|
|
2016
Q2 | $16.8M | Sell |
178,642
-10,932
| -6% | -$1.03M | 0.3% | 116 |
|
|
2016
Q1 | $16.6M | Buy |
189,574
+4,002
| +2% | +$351K | 0.31% | 101 |
|
|
2015
Q4 | $15M | Buy |
185,572
+6,277
| +4% | +$507K | 0.27% | 116 |
|
|
2015
Q3 | $13M | Buy |
179,295
+11,623
| +7% | +$840K | 0.25% | 137 |
|
|
2015
Q2 | $11.8M | Buy |
+167,672
| New | +$11.8M | 0.22% | 159 |
|