Carroll Financial Associates’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $121K | Hold |
617
| – | – | 0.01% | 489 |
|
|
2021
Q3 | $109K | Hold |
617
| – | – | 0.01% | 515 |
|
|
2021
Q2 | $119K | Sell |
617
-23
| -4% | -$4.44K | 0.01% | 539 |
|
|
2021
Q1 | $122K | Hold |
640
| – | – | 0.01% | 516 |
|
|
2020
Q4 | $111K | Sell |
640
-2
| -0.3% | -$347 | 0.01% | 496 |
|
|
2020
Q3 | $81K | Buy |
642
+59
| +10% | +$7.44K | 0.01% | 524 |
|
|
2020
Q2 | $62K | Hold |
583
| – | – | 0.01% | 603 |
|
|
2020
Q1 | $41K | Sell |
583
-1
| -0.2% | -$70 | ﹤0.01% | 615 |
|
|
2019
Q4 | $74K | Hold |
584
| – | – | 0.01% | 568 |
|
|
2019
Q3 | $73K | Hold |
584
| – | – | 0.01% | 562 |
|
|
2019
Q2 | $70K | Buy |
584
+92
| +19% | +$11K | 0.01% | 563 |
|
|
2019
Q1 | $61K | Buy |
492
+150
| +44% | +$18.6K | 0.01% | 528 |
|
|
2018
Q4 | $39K | Hold |
342
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $44K | Buy |
342
+14
| +4% | +$1.8K | ﹤0.01% | 533 |
|
|
2018
Q2 | $32K | Sell |
328
-30
| -8% | -$2.93K | ﹤0.01% | 573 |
|
|
2018
Q1 | $26K | Buy |
358
+140
| +64% | +$10.2K | ﹤0.01% | 604 |
|
|
2017
Q4 | $14K | Hold |
218
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $12K | Hold |
218
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $10K | Sell |
218
-25
| -10% | -$1.15K | ﹤0.01% | 829 |
|
|
2017
Q1 | $10K | Hold |
243
| – | – | ﹤0.01% | 827 |
|
|
2016
Q4 | $9K | Hold |
243
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $9K | Hold |
243
| – | – | ﹤0.01% | 833 |
|
|
2016
Q2 | $11K | Hold |
243
| – | – | ﹤0.01% | 761 |
|
|
2016
Q1 | $10K | Buy |
243
+60
| +33% | +$2.47K | ﹤0.01% | 767 |
|
|
2015
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 859 |
|
|
2015
Q3 | $6K | Buy |
183
+82
| +81% | +$2.69K | ﹤0.01% | 801 |
|
|
2015
Q2 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 887 |
|