Fieldpoint Private Securities’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $5K | Sell |
40
-60
| -60% | -$7.5K | ﹤0.01% | 917 |
|
2022
Q1 | $16K | Sell |
100
-5
| -5% | -$800 | ﹤0.01% | 916 |
|
2021
Q4 | $22K | Buy |
105
+5
| +5% | +$1.05K | ﹤0.01% | 844 |
|
2021
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 847 |
|
2021
Q2 | $22K | Sell |
100
-5
| -5% | -$1.1K | ﹤0.01% | 780 |
|
2021
Q1 | $20K | Buy |
105
+10
| +11% | +$1.91K | ﹤0.01% | 785 |
|
2020
Q4 | $17K | Buy |
+95
| New | +$17K | ﹤0.01% | 736 |
|