Capstone Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $786K | Sell |
15,930
-780
| -5% | -$38.5K | 0.02% | 678 |
|
|
2017
Q1 | $724K | Sell |
16,710
-1,490
| -8% | -$64.6K | 0.02% | 708 |
|
|
2016
Q4 | $727K | Buy |
18,200
+2,060
| +13% | +$82.3K | 0.02% | 704 |
|
|
2016
Q3 | $650K | Sell |
16,140
-180
| -1% | -$7.25K | 0.02% | 784 |
|
|
2016
Q2 | $757K | Buy |
16,320
+620
| +4% | +$28.8K | 0.02% | 689 |
|
|
2016
Q1 | $649K | Sell |
15,700
-870
| -5% | -$36K | 0.02% | 763 |
|
|
2015
Q4 | $532K | Buy |
+16,570
| New | +$532K | 0.02% | 882 |
|