Shelton Capital Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,332
| Closed | -$780K | – | 802 |
|
|
2020
Q3 | $780K | Hold |
2,332
| – | – | 0.03% | 374 |
|
|
2020
Q2 | $634K | Sell |
2,332
-151
| -6% | -$35K | 0.04% | 293 |
|
|
2020
Q1 | $489K | Sell |
2,483
-100
| -4% | -$21.3K | 0.04% | 297 |
|
|
2019
Q4 | $549K | Sell |
2,583
-89
| -3% | -$18.4K | 0.03% | 324 |
|
|
2019
Q3 | $539K | Hold |
2,672
| – | – | 0.03% | 327 |
|
|
2019
Q2 | $510K | Buy |
2,672
+2,181
| +444% | +$394K | 0.03% | 338 |
|
|
2019
Q1 | $2.98K | Sell |
491
-2,487
| -84% | -$386K | 0.01% | 727 |
|
|
2018
Q4 | $443K | Hold |
2,978
| – | – | 0.03% | 337 |
|
|
2018
Q3 | $497K | Hold |
2,978
| – | – | 0.03% | 362 |
|
|
2018
Q2 | $451K | Hold |
2,978
| – | – | 0.03% | 384 |
|
|
2018
Q1 | $435K | Hold |
2,978
| – | – | 0.03% | 393 |
|
|
2017
Q4 | $386K | Hold |
2,978
| – | – | 0.03% | 463 |
|
|
2017
Q3 | $322K | Hold |
2,978
| – | – | 0.02% | 530 |
|
|
2017
Q2 | $350K | Hold |
2,978
| – | – | 0.02% | 494 |
|
|
2017
Q1 | $355K | Hold |
2,978
| – | – | 0.03% | 495 |
|
|
2016
Q4 | $311K | Hold |
2,978
| – | – | 0.02% | 596 |
|
|
2016
Q3 | $281K | Buy |
+2,978
| New | +$292K | 0.02% | 601 |
|
|
2016
Q1 | – | Sell |
-3,313
| Closed | -$268K | – | 774 |
|
|
2015
Q4 | $268K | Hold |
3,313
| – | – | 0.03% | 594 |
|
|
2015
Q3 | $240K | Hold |
3,313
| – | – | 0.03% | 626 |
|
|
2015
Q2 | $233K | Sell |
3,313
-212
| -6% | -$14.5K | 0.02% | 688 |
|
|
2015
Q1 | $246K | Hold |
3,525
| – | – | 0.03% | 688 |
|
|
2014
Q4 | $224K | Buy |
+3,525
| New | +$208K | 0.03% | 711 |
|
|
2014
Q2 | – | Sell |
-3,525
| Closed | -$216K | – | 808 |
|
|
2014
Q1 | $216K | Hold |
3,525
| – | – | 0.03% | 684 |
|
|
2013
Q4 | $205K | Buy |
+3,525
| New | +$195K | 0.03% | 698 |
|
Other funds holding POOL
EAM
