Russell Frank Company’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.7M | Buy |
178,433
+24,645
| +16% | +$2.16M | 0.03% | 705 |
|
|
2015
Q4 | $12.6M | Buy |
153,788
+31,038
| +25% | +$2.54M | 0.02% | 763 |
|
|
2015
Q3 | $8.88M | Sell |
122,750
-62,321
| -34% | -$4.51M | 0.02% | 957 |
|
|
2015
Q2 | $13M | Buy |
185,071
+50,693
| +38% | +$3.56M | 0.02% | 840 |
|
|
2015
Q1 | $9.37M | Buy |
134,378
+1,246
| +0.9% | +$86.9K | 0.02% | 905 |
|
|
2014
Q4 | $8.5M | Sell |
133,132
-19,007
| -12% | -$1.21M | 0.01% | 972 |
|
|
2014
Q3 | $8.2M | Buy |
152,139
+11,474
| +8% | +$619K | 0.01% | 997 |
|
|
2014
Q2 | $7.76M | Buy |
140,665
+13,085
| +10% | +$722K | 0.01% | 1055 |
|
|
2014
Q1 | $7.39M | Buy |
127,580
+90,051
| +240% | +$5.21M | 0.01% | 1056 |
|
|
2013
Q4 | $2.04M | Sell |
37,529
-1,175
| -3% | -$63.8K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $2.17M | Buy |
38,704
+34,403
| +800% | +$1.93M | ﹤0.01% | 1811 |
|
|
2013
Q2 | $226K | Buy |
+4,301
| New | +$226K | ﹤0.01% | 2553 |
|