American Portfolios Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.23K | Sell |
38
-50
| -57% | -$6.88K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $9.98K | Sell |
88
-3,090
| -97% | -$351K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $503K | Buy |
3,178
+306
| +11% | +$48.5K | 0.02% | 728 |
|
|
2021
Q4 | $594K | Buy |
2,872
+120
| +4% | +$24.8K | 0.02% | 665 |
|
|
2021
Q3 | $487K | Buy |
2,752
+15
| +0.5% | +$2.65K | 0.02% | 724 |
|
|
2021
Q2 | $529K | Buy |
2,737
+122
| +5% | +$23.6K | 0.02% | 680 |
|
|
2021
Q1 | $499K | Buy |
2,615
+25
| +1% | +$4.77K | 0.02% | 648 |
|
|
2020
Q4 | $453K | Buy |
2,590
+54
| +2% | +$9.45K | 0.02% | 593 |
|
|
2020
Q3 | $322K | Buy |
2,536
+79
| +3% | +$10K | 0.02% | 629 |
|
|
2020
Q2 | $263K | Sell |
2,457
-3,048
| -55% | -$326K | 0.02% | 652 |
|
|
2020
Q1 | $387K | Sell |
5,505
-2,450
| -31% | -$172K | 0.03% | 432 |
|
|
2019
Q4 | $1.02M | Buy |
7,955
+267
| +3% | +$34.1K | 0.07% | 264 |
|
|
2019
Q3 | $969K | Buy |
7,688
+194
| +3% | +$24.5K | 0.08% | 244 |
|
|
2019
Q2 | $899K | Sell |
7,494
-547
| -7% | -$65.7K | 0.08% | 255 |
|
|
2019
Q1 | $999K | Buy |
8,041
+525
| +7% | +$65.2K | 0.09% | 214 |
|
|
2018
Q4 | $769K | Buy |
7,516
+1,696
| +29% | +$174K | 0.1% | 208 |
|
|
2018
Q3 | $757K | Buy |
5,820
+2,303
| +65% | +$300K | 0.09% | 227 |
|
|
2018
Q2 | $344K | Buy |
3,517
+534
| +18% | +$52.2K | 0.05% | 378 |
|
|
2018
Q1 | $219K | Buy |
2,983
+145
| +5% | +$10.6K | 0.03% | 476 |
|
|
2017
Q4 | $188K | Buy |
+2,838
| New | +$188K | 0.03% | 515 |
|