Denver Investment Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,347
| Closed | -$204K | – | 486 |
|
|
2015
Q4 | $204K | Buy |
6,347
+80
| +1% | +$2.57K | 0.01% | 443 |
|
|
2015
Q3 | $210K | Buy |
+6,267
| New | +$210K | 0.01% | 458 |
|
|
2015
Q2 | – | Sell |
-99,969
| Closed | -$3.56M | – | 571 |
|
|
2015
Q1 | $3.56M | Buy |
99,969
+4,620
| +5% | +$164K | 0.12% | 200 |
|
|
2014
Q4 | $3.89M | Buy |
95,349
+61,009
| +178% | +$2.49M | 0.12% | 179 |
|
|
2014
Q3 | $1.36M | Sell |
34,340
-376
| -1% | -$14.9K | 0.04% | 319 |
|
|
2014
Q2 | $1.39M | Sell |
34,716
-68,500
| -66% | -$2.73M | 0.04% | 333 |
|
|
2014
Q1 | $4.39M | Buy |
103,216
+17,537
| +20% | +$745K | 0.13% | 201 |
|
|
2013
Q4 | $3.7K | Sell |
85,679
-9,774
| -10% | -$422 | 0.1% | 228 |
|
|
2013
Q3 | $4.17M | Buy |
95,453
+34,315
| +56% | +$1.5M | 0.09% | 248 |
|
|
2013
Q2 | $2.25M | Buy |
+61,138
| New | +$2.25M | 0.05% | 301 |
|