First Interstate Bank’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158
| Closed | -$20K | – | 271 |
|
|
2019
Q4 | $20K | Hold |
158
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $20K | Hold |
158
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $19K | Hold |
158
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $20K | Hold |
158
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $16K | Buy |
158
+36
| +30% | +$3.65K | ﹤0.01% | 470 |
|
|
2018
Q3 | $16K | Sell |
122
-95
| -44% | -$12.5K | ﹤0.01% | 515 |
|
|
2018
Q2 | $21K | Sell |
217
-10
| -4% | -$968 | ﹤0.01% | 466 |
|
|
2018
Q1 | $17K | Sell |
227
-50
| -18% | -$3.74K | ﹤0.01% | 509 |
|
|
2017
Q4 | $18K | Sell |
277
-39
| -12% | -$2.53K | ﹤0.01% | 503 |
|
|
2017
Q3 | $17K | Hold |
316
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $16K | Hold |
316
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $14K | Hold |
316
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $13K | Hold |
316
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $13K | Hold |
316
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $15K | Hold |
316
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $13K | Hold |
316
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $10K | Sell |
316
-276
| -47% | -$8.73K | ﹤0.01% | 586 |
|
|
2015
Q3 | $20K | Buy |
+592
| New | +$20K | ﹤0.01% | 489 |
|