Fortis Advisors’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 | – | Sell |
-1,423
| Closed | -$171K | – | 316 |
|
|
2019
Q2 | $171K | Buy |
+1,423
| New | +$171K | 0.08% | 138 |
|
|
2018
Q4 | – | Sell |
-1,126
| Closed | -$146K | – | 308 |
|
|
2018
Q3 | $146K | Buy |
+1,126
| New | +$146K | 0.08% | 107 |
|
|
2018
Q2 | – | Sell |
-2,376
| Closed | -$174K | – | 314 |
|
|
2018
Q1 | $174K | Hold |
2,376
| – | – | 0.1% | 75 |
|
|
2017
Q4 | $158K | Buy |
2,376
+148
| +7% | +$9.84K | 0.1% | 83 |
|
|
2017
Q3 | $122K | Buy |
+2,228
| New | +$122K | 0.08% | 95 |
|