U.S. Global Investors (USGI)’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,862
| Closed | -$563K | – | 181 |
|
|
2020
Q1 | $563K | Sell |
2,862
-3,648
| -56% | -$718K | 0.15% | 66 |
|
|
2019
Q4 | $1.38M | Buy |
+6,510
| New | +$1.38M | 0.62% | 52 |
|
|
2019
Q2 | – | Sell |
-10,769
| Closed | -$1.78M | – | 200 |
|
|
2019
Q1 | $1.78M | Buy |
10,769
+2,322
| +27% | +$383K | 0.85% | 27 |
|
|
2018
Q4 | $1.26M | Buy |
+8,447
| New | +$1.26M | 0.73% | 38 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$1.86M | – | 152 |
|
|
2018
Q1 | $1.86M | Sell |
12,700
-1,600
| -11% | -$234K | 1.14% | 18 |
|
|
2017
Q4 | $1.85M | Buy |
+14,300
| New | +$1.85M | 0.85% | 24 |
|
|
2017
Q2 | – | Sell |
-14,940
| Closed | -$1.78K | – | 168 |
|
|
2017
Q1 | $1.78K | Sell |
14,940
-4,060
| -21% | -$485 | ﹤0.01% | 32 |
|
|
2016
Q4 | $1.98M | Buy |
+19,000
| New | +$1.98M | 0.83% | 20 |
|