First Personal Financial Services’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-825
| Closed | -$61K | – | 761 |
|
|
2018
Q1 | $61K | Buy |
825
+20
| +2% | +$1.48K | 0.01% | 393 |
|
|
2017
Q4 | $53K | Sell |
805
-540
| -40% | -$35.6K | 0.01% | 462 |
|
|
2017
Q3 | $74K | Sell |
1,345
-145
| -10% | -$7.98K | 0.02% | 358 |
|
|
2017
Q2 | $74K | Buy |
1,490
+248
| +20% | +$12.3K | 0.02% | 349 |
|
|
2017
Q1 | $54K | Hold |
1,242
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $50K | Buy |
1,242
+238
| +24% | +$9.58K | 0.01% | 375 |
|
|
2016
Q3 | $40K | Sell |
1,004
-75
| -7% | -$2.99K | 0.01% | 315 |
|
|
2016
Q2 | $50K | Buy |
+1,079
| New | +$50K | 0.02% | 261 |
|