Thompson Davis & Co’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18K | Hold |
106
| – | – | 0.04% | 358 |
|
|
2018
Q2 | $16K | Buy |
106
+1
| +1% | +$151 | 0.04% | 353 |
|
|
2018
Q1 | $15K | Hold |
105
| – | – | 0.04% | 342 |
|
|
2017
Q4 | $14K | Hold |
105
| – | – | 0.03% | 374 |
|
|
2017
Q3 | $11K | Buy |
105
+1
| +1% | +$105 | 0.02% | 667 |
|
|
2017
Q2 | $12K | Hold |
104
| – | – | 0.02% | 613 |
|
|
2017
Q1 | $12K | Hold |
104
| – | – | 0.02% | 646 |
|
|
2016
Q4 | $11K | Hold |
104
| – | – | 0.02% | 679 |
|
|
2016
Q3 | $10K | Buy |
104
+1
| +1% | +$96 | 0.02% | 664 |
|
|
2016
Q2 | $10K | Hold |
103
| – | – | 0.02% | 641 |
|
|
2016
Q1 | $9K | Hold |
103
| – | – | 0.01% | 669 |
|
|
2015
Q4 | $8K | Buy |
103
+1
| +1% | +$78 | 0.01% | 720 |
|
|
2015
Q3 | $7K | Hold |
102
| – | – | 0.01% | 771 |
|
|
2015
Q2 | $7K | Sell |
102
-507
| -83% | -$34.8K | 0.01% | 817 |
|
|
2015
Q1 | $42K | Buy |
609
+2
| +0.3% | +$138 | 0.05% | 325 |
|
|
2014
Q4 | $38K | Buy |
607
+2
| +0.3% | +$125 | 0.04% | 342 |
|
|
2014
Q3 | $33K | Buy |
605
+3
| +0.5% | +$164 | 0.04% | 356 |
|
|
2014
Q2 | $34K | Buy |
602
+2
| +0.3% | +$113 | 0.05% | 307 |
|
|
2014
Q1 | $37K | Hold |
600
| – | – | 0.06% | 294 |
|
|
2013
Q4 | $35K | Buy |
+600
| New | +$35K | 0.05% | 279 |
|