FineMark National Bank & Trust’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,105
| Closed | -$211K | – | 453 |
|
|
2021
Q1 | $211K | Buy |
+1,105
| New | +$211K | 0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-2,250
| Closed | -$220K | – | 356 |
|
|
2018
Q2 | $220K | Buy |
+2,250
| New | +$220K | 0.01% | 365 |
|
|
2017
Q1 | – | Sell |
-2,432
| Closed | -$97K | – | 588 |
|
|
2016
Q4 | $97K | Sell |
2,432
-143
| -6% | -$5.7K | 0.01% | 474 |
|
|
2016
Q3 | $104K | Sell |
2,575
-46
| -2% | -$1.86K | 0.01% | 448 |
|
|
2016
Q2 | $122K | Buy |
2,621
+240
| +10% | +$11.2K | 0.01% | 389 |
|
|
2016
Q1 | $98K | Buy |
2,381
+117
| +5% | +$4.82K | 0.01% | 434 |
|
|
2015
Q4 | $73K | Sell |
2,264
-12
| -0.5% | -$387 | 0.01% | 506 |
|
|
2015
Q3 | $76K | Buy |
2,276
+1,063
| +88% | +$35.5K | 0.01% | 522 |
|
|
2015
Q2 | $48K | Sell |
1,213
-115
| -9% | -$4.55K | 0.01% | 663 |
|
|
2015
Q1 | $47K | Sell |
1,328
-168
| -11% | -$5.95K | 0.01% | 683 |
|
|
2014
Q4 | $61K | Sell |
1,496
-22
| -1% | -$897 | 0.01% | 603 |
|
|
2014
Q3 | $60K | Buy |
1,518
+146
| +11% | +$5.77K | 0.01% | 586 |
|
|
2014
Q2 | $55K | Buy |
1,372
+93
| +7% | +$3.73K | 0.01% | 601 |
|
|
2014
Q1 | $54K | Buy |
1,279
+121
| +10% | +$5.11K | 0.01% | 585 |
|
|
2013
Q4 | $50K | Buy |
1,158
+10
| +0.9% | +$432 | 0.01% | 573 |
|
|
2013
Q3 | $50K | Buy |
1,148
+1,108
| +2,770% | +$48.3K | 0.01% | 574 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1327 |
|