Flinton Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.48M | Buy |
11,730
+170
| +1% | +$21.4K | 0.05% | 268 |
|
|
2019
Q2 | $1.39M | Sell |
11,560
-204
| -2% | -$24.5K | 0.04% | 271 |
|
|
2019
Q1 | $1.46M | Buy |
11,764
+1,190
| +11% | +$148K | 0.05% | 244 |
|
|
2018
Q4 | $1.08M | Hold |
10,574
| – | – | 0.04% | 260 |
|
|
2018
Q3 | $1.38M | Buy |
10,574
+2,346
| +29% | +$305K | 0.04% | 266 |
|
|
2018
Q2 | $804K | Buy |
8,228
+544
| +7% | +$53.2K | 0.03% | 346 |
|
|
2018
Q1 | $564K | Hold |
7,684
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $509K | Buy |
7,684
+1,156
| +18% | +$76.6K | 0.02% | 428 |
|
|
2017
Q3 | $358K | Buy |
6,528
+612
| +10% | +$33.6K | 0.01% | 470 |
|
|
2017
Q2 | $292K | Buy |
5,916
+2,516
| +74% | +$124K | 0.01% | 489 |
|
|
2017
Q1 | $147K | Buy |
3,400
+510
| +18% | +$22.1K | 0.01% | 555 |
|
|
2016
Q4 | $116K | Buy |
+2,890
| New | +$116K | 0.01% | 572 |
|