1st Global Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $369K | Sell |
7,476
-41
| -0.5% | -$2.02K | 0.04% | 331 |
|
|
2017
Q1 | $326K | Buy |
7,517
+861
| +13% | +$37.3K | 0.04% | 356 |
|
|
2016
Q4 | $266K | Sell |
6,656
-797
| -11% | -$31.9K | 0.03% | 416 |
|
|
2016
Q3 | $300K | Buy |
7,453
+1,618
| +28% | +$65.1K | 0.04% | 367 |
|
|
2016
Q2 | $271K | Buy |
5,835
+394
| +7% | +$18.3K | 0.04% | 377 |
|
|
2016
Q1 | $225K | Buy |
+5,441
| New | +$225K | 0.03% | 439 |
|