Hilltop Holdings’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,069
| Closed | -$265K | – | 380 |
|
|
2019
Q4 | $265K | Sell |
2,069
-300
| -13% | -$38.4K | 0.05% | 321 |
|
|
2019
Q3 | $299K | Buy |
2,369
+157
| +7% | +$19.8K | 0.06% | 301 |
|
|
2019
Q2 | $266K | Sell |
2,212
-84
| -4% | -$10.1K | 0.06% | 285 |
|
|
2019
Q1 | $285K | Buy |
+2,296
| New | +$285K | 0.06% | 287 |
|
|
2018
Q4 | – | Sell |
-2,425
| Closed | -$315K | – | 367 |
|
|
2018
Q3 | $315K | Sell |
2,425
-27
| -1% | -$3.51K | 0.07% | 312 |
|
|
2018
Q2 | $239K | Buy |
+2,452
| New | +$239K | 0.05% | 339 |
|