First Mercantile 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
Q3 | $115K | Hold |
650
| – | – | 0.02% | 608 |
|
|
2021
Q2 | $126K | Buy |
+650
| New | +$126K | 0.01% | 612 |
|
|
2020
Q2 | – | Sell |
-288
| Closed | -$20K | – | 893 |
|
|
2020
Q1 | $20K | Sell |
288
-863
| -75% | -$59.9K | ﹤0.01% | 797 |
|
|
2019
Q4 | $147K | Sell |
1,151
-2,134
| -65% | -$273K | 0.02% | 569 |
|
|
2019
Q3 | $414K | Buy |
3,285
+223
| +7% | +$28.1K | 0.04% | 282 |
|
|
2019
Q2 | $367K | Sell |
3,062
-1,009
| -25% | -$121K | 0.04% | 273 |
|
|
2019
Q1 | $506K | Sell |
4,071
-310
| -7% | -$38.5K | 0.12% | 201 |
|
|
2018
Q4 | $449K | Sell |
4,381
-221
| -5% | -$22.7K | 0.11% | 215 |
|
|
2018
Q3 | $598K | Buy |
4,602
+1,143
| +33% | +$149K | 0.12% | 207 |
|
|
2018
Q2 | $338K | Buy |
3,459
+2,029
| +142% | +$198K | 0.07% | 341 |
|
|
2018
Q1 | $105K | Sell |
1,430
-280
| -16% | -$20.6K | 0.02% | 670 |
|
|
2017
Q4 | $113K | Sell |
1,710
-400
| -19% | -$26.4K | 0.02% | 690 |
|
|
2017
Q3 | $116K | Sell |
2,110
-240
| -10% | -$13.2K | 0.02% | 683 |
|
|
2017
Q2 | $116K | Buy |
2,350
+40
| +2% | +$1.97K | 0.02% | 698 |
|
|
2017
Q1 | $100K | Buy |
2,310
+540
| +31% | +$23.4K | 0.02% | 742 |
|
|
2016
Q4 | $71K | Sell |
1,770
-6,170
| -78% | -$247K | 0.01% | 783 |
|
|
2016
Q3 | $320K | Sell |
7,940
-11,260
| -59% | -$454K | 0.04% | 506 |
|
|
2016
Q2 | $891K | Buy |
19,200
+5,000
| +35% | +$232K | 0.11% | 249 |
|
|
2016
Q1 | $587K | Buy |
14,200
+200
| +1% | +$8.27K | 0.07% | 339 |
|
|
2015
Q4 | $449K | Sell |
14,000
-500
| -3% | -$16K | 0.05% | 474 |
|
|
2015
Q3 | $487K | Sell |
14,500
-4,100
| -22% | -$138K | 0.05% | 455 |
|
|
2015
Q2 | $735K | Buy |
+18,600
| New | +$735K | 0.06% | 382 |
|
|
2015
Q1 | – | Sell |
-1,430
| Closed | -$58K | – | 1091 |
|
|
2014
Q4 | $58K | Buy |
+1,430
| New | +$58K | ﹤0.01% | 934 |
|
|
2014
Q1 | – | Sell |
-20,325
| Closed | -$878K | – | 1278 |
|
|
2013
Q4 | $878K | Sell |
20,325
-4,477
| -18% | -$193K | 0.07% | 410 |
|
|
2013
Q3 | $1.09M | Buy |
24,802
+8,202
| +49% | +$359K | 0.09% | 338 |
|
|
2013
Q2 | $610K | Buy |
+16,600
| New | +$610K | 0.05% | 488 |
|