BlackRock Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13M | Buy |
326,227
+49,104
| +18% | +$1.96M | 0.01% | 722 |
|
|
2016
Q3 | $11.2M | Sell |
277,123
-8,034
| -3% | -$324K | 0.01% | 787 |
|
|
2016
Q2 | $13.2M | Sell |
285,157
-25,171
| -8% | -$1.17M | 0.01% | 686 |
|
|
2016
Q1 | $12.8M | Buy |
310,328
+86,861
| +39% | +$3.59M | 0.01% | 691 |
|
|
2015
Q4 | $7.17M | Buy |
223,467
+26,695
| +14% | +$857K | 0.01% | 974 |
|
|
2015
Q3 | $6.61M | Buy |
196,772
+3,218
| +2% | +$108K | 0.01% | 964 |
|
|
2015
Q2 | $7.65M | Buy |
193,554
+8,109
| +4% | +$321K | 0.01% | 830 |
|
|
2015
Q1 | $6.6M | Buy |
185,445
+157,129
| +555% | +$5.59M | 0.01% | 884 |
|
|
2014
Q4 | $1.16M | Sell |
28,316
-1,361
| -5% | -$55.6K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $1.18M | Sell |
29,677
-601
| -2% | -$23.8K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $1.21M | Buy |
30,278
+6,158
| +26% | +$246K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $1.03M | Buy |
24,120
+898
| +4% | +$38.2K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $1M | Buy |
23,222
+2,722
| +13% | +$118K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $896K | Buy |
20,500
+5,576
| +37% | +$244K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $550K | Buy |
+14,924
| New | +$550K | ﹤0.01% | 1756 |
|