BKS Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$409K | – | 212 |
|
|
2018
Q4 | $409K | Buy |
+4,000
| New | +$409K | 0.19% | 124 |
|
|
2018
Q3 | – | Sell |
-2,250
| Closed | -$220K | – | 225 |
|
|
2018
Q2 | $220K | Buy |
+2,250
| New | +$220K | 0.08% | 203 |
|
|
2017
Q2 | – | Sell |
-8,875
| Closed | -$384K | – | 207 |
|
|
2017
Q1 | $384K | Sell |
8,875
-1,000
| -10% | -$43.3K | 0.17% | 129 |
|
|
2016
Q4 | $395K | Sell |
9,875
-9,625
| -49% | -$385K | 0.19% | 118 |
|
|
2016
Q3 | $786K | Buy |
19,500
+12,500
| +179% | +$504K | 0.36% | 71 |
|
|
2016
Q2 | $325K | Buy |
+7,000
| New | +$325K | 0.17% | 120 |
|