Advisor Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.13M | Sell |
8,833
-504
| -5% | -$64.4K | 0.01% | 1120 |
|
|
2019
Q3 | $1.18M | Sell |
9,337
-9,270
| -50% | -$1.17M | 0.01% | 1047 |
|
|
2019
Q2 | $2.23M | Sell |
18,607
-4,961
| -21% | -$596K | 0.02% | 709 |
|
|
2019
Q1 | $2.93M | Sell |
23,568
-2,363
| -9% | -$294K | 0.02% | 564 |
|
|
2018
Q4 | $2.65M | Buy |
25,931
+12,241
| +89% | +$1.25M | 0.03% | 519 |
|
|
2018
Q3 | $1.78M | Buy |
13,690
+3,794
| +38% | +$493K | 0.02% | 695 |
|
|
2018
Q2 | $967K | Sell |
9,896
-2,194
| -18% | -$214K | 0.01% | 876 |
|
|
2018
Q1 | $886K | Buy |
12,090
+967
| +9% | +$70.9K | 0.01% | 947 |
|
|
2017
Q4 | $737K | Buy |
11,123
+1,042
| +10% | +$69K | 0.01% | 1083 |
|
|
2017
Q3 | $552K | Buy |
10,081
+4,211
| +72% | +$231K | 0.01% | 1143 |
|
|
2017
Q2 | $290K | Buy |
5,870
+599
| +11% | +$29.6K | 0.01% | 1504 |
|
|
2017
Q1 | $228K | Sell |
5,271
-1,282
| -20% | -$55.5K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $262K | Buy |
6,553
+2,360
| +56% | +$94.4K | 0.01% | 1374 |
|
|
2016
Q3 | $168K | Buy |
4,193
+238
| +6% | +$9.54K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $182K | Buy |
+3,955
| New | +$182K | ﹤0.01% | 1524 |
|