Chase Investment Counsel’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,140
| Closed | -$235K | – | 124 |
|
|
2021
Q4 | $235K | Sell |
1,140
-115
| -9% | -$23.7K | 0.09% | 99 |
|
|
2021
Q3 | $221K | Hold |
1,255
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $242K | Sell |
1,255
-225
| -15% | -$43.4K | 0.1% | 96 |
|
|
2021
Q1 | $282K | Buy |
1,480
+20
| +1% | +$3.81K | 0.13% | 87 |
|
|
2020
Q4 | $255K | Buy |
+1,460
| New | +$255K | 0.11% | 94 |
|