Davenport & Co’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,880
| Closed | -$1.05M | – | 711 |
|
|
2020
Q1 | $1.05M | Buy |
14,880
+7,028
| +90% | +$495K | 0.02% | 285 |
|
|
2019
Q4 | $1M | Buy |
+7,852
| New | +$1M | 0.01% | 346 |
|
|
2019
Q1 | – | Sell |
-4,334
| Closed | -$443K | – | 657 |
|
|
2018
Q4 | $443K | Buy |
+4,334
| New | +$443K | 0.01% | 422 |
|
|
2018
Q3 | – | Sell |
-5,739
| Closed | -$561K | – | 690 |
|
|
2018
Q2 | $561K | Sell |
5,739
-2,949
| -34% | -$288K | 0.01% | 420 |
|
|
2018
Q1 | $637K | Sell |
8,688
-1,337
| -13% | -$98.1K | 0.01% | 397 |
|
|
2017
Q4 | $665K | Buy |
10,025
+250
| +3% | +$16.6K | 0.01% | 398 |
|
|
2017
Q3 | $536K | Hold |
9,775
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $483K | Sell |
9,775
-10,950
| -53% | -$541K | 0.01% | 429 |
|
|
2017
Q1 | $828K | Hold |
20,725
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $828K | Buy |
20,725
+3,084
| +17% | +$123K | 0.01% | 319 |
|
|
2016
Q3 | $711K | Sell |
17,641
-2,236
| -11% | -$90.1K | 0.01% | 354 |
|
|
2016
Q2 | $922K | Sell |
19,877
-15,205
| -43% | -$706K | 0.01% | 301 |
|
|
2016
Q1 | $1.45M | Sell |
35,082
-39,306
| -53% | -$1.62M | 0.02% | 231 |
|
|
2015
Q4 | $2.39M | Sell |
74,388
-24,010
| -24% | -$771K | 0.04% | 185 |
|
|
2015
Q3 | $3.3M | Buy |
98,398
+3,643
| +4% | +$122K | 0.06% | 162 |
|
|
2015
Q2 | $3.75M | Sell |
94,755
-3,741
| -4% | -$148K | 0.06% | 166 |
|
|
2015
Q1 | $3.5M | Buy |
98,496
+13,638
| +16% | +$485K | 0.05% | 178 |
|
|
2014
Q4 | $3.46M | Buy |
84,858
+60,992
| +256% | +$2.49M | 0.06% | 170 |
|
|
2014
Q3 | $945K | Buy |
23,866
+4,355
| +22% | +$173K | 0.02% | 284 |
|
|
2014
Q2 | $779K | Buy |
+19,511
| New | +$779K | 0.01% | 303 |
|