Capital One National Association’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.85M | Sell |
18,977
-287
| -1% | -$28K | 0.14% | 152 |
|
|
2018
Q1 | $1.41M | Sell |
19,264
-207
| -1% | -$15.2K | 0.1% | 189 |
|
|
2017
Q4 | $1.29M | Buy |
+19,471
| New | +$1.29M | 0.09% | 210 |
|
|
2017
Q1 | – | Sell |
-18,912
| Closed | -$756K | – | 520 |
|
|
2016
Q4 | $756K | Sell |
18,912
-309
| -2% | -$12.4K | 0.06% | 256 |
|
|
2016
Q3 | $774K | Buy |
+19,221
| New | +$774K | 0.06% | 242 |
|