Hanseatic Management Services’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 |
-2,372
| Closed | -$285K | – | 209 |
|
|
2019
Q2 | $285K | Sell |
2,372
-35
| -1% | -$4.21K | 0.29% | 102 |
|
|
2019
Q1 | $299K | Buy |
2,407
+2,388
| +12,568% | +$297K | 0.31% | 93 |
|
|
2018
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 230 |
|
|
2018
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $1K | Sell |
19
-10
| -34% | -$526 | ﹤0.01% | 375 |
|
|
2017
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 377 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$1K | – | 316 |
|
|
2016
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 292 |
|