Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,332
| Closed | -$780K | – | 794 |
|
|
2020
Q3 | $780K | Hold |
2,332
| – | – | 0.03% | 368 |
|
|
2020
Q2 | $634K | Sell |
2,332
-151
| -6% | -$41.1K | 0.03% | 288 |
|
|
2020
Q1 | $489K | Sell |
2,483
-100
| -4% | -$19.7K | 0.04% | 290 |
|
|
2019
Q4 | $549K | Sell |
2,583
-89
| -3% | -$18.9K | 0.03% | 321 |
|
|
2019
Q3 | $539K | Hold |
2,672
| – | – | 0.03% | 323 |
|
|
2019
Q2 | $510K | Buy |
2,672
+2,181
| +444% | +$416K | 0.03% | 333 |
|
|
2019
Q1 | $2.98K | Sell |
491
-2,487
| -84% | -$15.1K | 0.01% | 726 |
|
|
2018
Q4 | $443K | Hold |
2,978
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $497K | Hold |
2,978
| – | – | 0.03% | 358 |
|
|
2018
Q2 | $451K | Hold |
2,978
| – | – | 0.03% | 381 |
|
|
2018
Q1 | $435K | Hold |
2,978
| – | – | 0.03% | 391 |
|
|
2017
Q4 | $386K | Hold |
2,978
| – | – | 0.02% | 459 |
|
|
2017
Q3 | $322K | Hold |
2,978
| – | – | 0.02% | 526 |
|
|
2017
Q2 | $350K | Hold |
2,978
| – | – | 0.02% | 494 |
|
|
2017
Q1 | $355K | Hold |
2,978
| – | – | 0.02% | 491 |
|
|
2016
Q4 | $311K | Hold |
2,978
| – | – | 0.02% | 592 |
|
|
2016
Q3 | $281K | Buy |
+2,978
| New | +$281K | 0.02% | 598 |
|
|
2016
Q1 | – | Sell |
-3,313
| Closed | -$268K | – | 763 |
|
|
2015
Q4 | $268K | Hold |
3,313
| – | – | 0.03% | 583 |
|
|
2015
Q3 | $240K | Hold |
3,313
| – | – | 0.03% | 619 |
|
|
2015
Q2 | $233K | Sell |
3,313
-212
| -6% | -$14.9K | 0.02% | 681 |
|
|
2015
Q1 | $246K | Hold |
3,525
| – | – | 0.03% | 677 |
|
|
2014
Q4 | $224K | Buy |
+3,525
| New | +$224K | 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 | +$205K | 0.03% | 698 |
|