D.A. Davidson & Co’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,008
| Closed | -$374K | – | 1051 |
|
|
2019
Q1 | $374K | Sell |
3,008
-1,142
| -28% | -$142K | 0.01% | 783 |
|
|
2018
Q4 | $425K | Sell |
4,150
-1,885
| -31% | -$193K | 0.01% | 700 |
|
|
2018
Q3 | $785K | Buy |
6,035
+70
| +1% | +$9.11K | 0.01% | 576 |
|
|
2018
Q2 | $583K | Sell |
5,965
-737
| -11% | -$72K | 0.01% | 647 |
|
|
2018
Q1 | $492K | Buy |
6,702
+481
| +8% | +$35.3K | 0.01% | 692 |
|
|
2017
Q4 | $413K | Buy |
6,221
+253
| +4% | +$16.8K | 0.01% | 730 |
|
|
2017
Q3 | $327K | Buy |
5,968
+47
| +0.8% | +$2.58K | 0.01% | 814 |
|
|
2017
Q2 | $292K | Buy |
5,921
+294
| +5% | +$14.5K | 0.01% | 807 |
|
|
2017
Q1 | $243K | Sell |
5,627
-1,012
| -15% | -$43.7K | 0.01% | 858 |
|
|
2016
Q4 | $264K | Buy |
6,639
+525
| +9% | +$20.9K | 0.01% | 879 |
|
|
2016
Q3 | $244K | Buy |
6,114
+205
| +3% | +$8.18K | 0.01% | 866 |
|
|
2016
Q2 | $272K | Buy |
5,909
+484
| +9% | +$22.3K | 0.01% | 741 |
|
|
2016
Q1 | $222K | Buy |
5,425
+1,368
| +34% | +$56K | 0.01% | 794 |
|
|
2015
Q4 | $129K | Sell |
4,057
-756
| -16% | -$24K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $160K | Buy |
4,813
+1,106
| +30% | +$36.8K | 0.01% | 905 |
|
|
2015
Q2 | $145K | Sell |
3,707
-278
| -7% | -$10.9K | ﹤0.01% | 993 |
|
|
2015
Q1 | $141K | Sell |
3,985
-265
| -6% | -$9.38K | ﹤0.01% | 999 |
|
|
2014
Q4 | $172K | Buy |
4,250
+13
| +0.3% | +$526 | 0.01% | 927 |
|
|
2014
Q3 | $167K | Sell |
4,237
-57
| -1% | -$2.25K | 0.01% | 932 |
|
|
2014
Q2 | $171K | Buy |
4,294
+1,394
| +48% | +$55.5K | 0.01% | 952 |
|
|
2014
Q1 | $123K | Buy |
2,900
+119
| +4% | +$5.05K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $119K | Sell |
2,781
-282
| -9% | -$12.1K | ﹤0.01% | 1004 |
|
|
2013
Q3 | $133K | Buy |
3,063
+1,653
| +117% | +$71.8K | 0.01% | 813 |
|
|
2013
Q2 | $51K | Buy |
+1,410
| New | +$51K | ﹤0.01% | 1095 |
|