BlackRock Group’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 | $6.23M | Buy |
155,994
+38,648
| +33% | +$1.54M | ﹤0.01% | 1059 |
|
|
2016
Q3 | $4.73M | Buy |
117,346
+4,671
| +4% | +$188K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $5.23M | Sell |
112,675
-1,559
| -1% | -$72.4K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $4.72M | Sell |
114,234
-27,095
| -19% | -$1.12M | ﹤0.01% | 1101 |
|
|
2015
Q4 | $4.54M | Buy |
141,329
+49,480
| +54% | +$1.59M | ﹤0.01% | 1118 |
|
|
2015
Q3 | $3.09M | Buy |
91,849
+13,685
| +18% | +$460K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $3.09M | Buy |
78,164
+269
| +0.3% | +$10.6K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $2.77M | Buy |
77,895
+71,477
| +1,114% | +$2.54M | ﹤0.01% | 1337 |
|
|
2014
Q4 | $262K | Buy |
6,418
+567
| +10% | +$23.1K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $231K | Sell |
5,851
-1,269
| -18% | -$50.1K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $285K | Sell |
7,120
-14,451
| -67% | -$578K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $917K | Buy |
21,571
+4,340
| +25% | +$184K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $744K | Buy |
17,231
+13,668
| +384% | +$590K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $156K | Buy |
3,563
+2,423
| +213% | +$106K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $42K | Buy |
+1,140
| New | +$42K | ﹤0.01% | 2441 |
|