Balentine LLC’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18
| Closed | -$2K | – | 766 |
|
|
2019
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 623 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$4K | – | 225 |
|
|
2017
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 507 |
|