DG
Davidson & Garrard’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,370
| Closed | -$406K | – | 175 |
|
|
2017
Q1 | $406K | Buy |
+9,370
| New | +$406K | 0.1% | 135 |
|
|
2016
Q3 | – | Sell |
-5,455
| Closed | -$253K | – | 179 |
|
|
2016
Q2 | $253K | Hold |
5,455
| – | – | 0.06% | 159 |
|
|
2016
Q1 | $226K | Sell |
5,455
-10,775
| -66% | -$446K | 0.06% | 159 |
|
|
2015
Q4 | $521K | Buy |
16,230
+4,390
| +37% | +$141K | 0.13% | 135 |
|
|
2015
Q3 | $398K | Buy |
+11,840
| New | +$398K | 0.1% | 144 |
|