ACG Wealth’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,655
| Closed | -$820K | – | 287 |
|
|
2020
Q1 | $820K | Sell |
11,655
-1,010
| -8% | -$71.1K | 0.15% | 127 |
|
|
2019
Q4 | $1.62M | Sell |
12,665
-1,265
| -9% | -$162K | 0.24% | 92 |
|
|
2019
Q3 | $1.76M | Hold |
13,930
| – | – | 0.26% | 84 |
|
|
2019
Q2 | $1.67M | Hold |
13,930
| – | – | 0.22% | 97 |
|
|
2019
Q1 | $1.73M | Sell |
13,930
-1,500
| -10% | -$186K | 0.23% | 94 |
|
|
2018
Q4 | $1.58M | Hold |
15,430
| – | – | 0.24% | 87 |
|
|
2018
Q3 | $2.01M | Hold |
15,430
| – | – | 0.27% | 84 |
|
|
2018
Q2 | $1.51M | Sell |
15,430
-3,500
| -18% | -$342K | 0.23% | 94 |
|
|
2018
Q1 | $1.39M | Buy |
18,930
+130
| +0.7% | +$9.53K | 0.21% | 100 |
|
|
2017
Q4 | $1.25M | Buy |
+18,800
| New | +$1.25M | 0.18% | 114 |
|