HCM
Hilton Capital Management’s Five Below FIVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-5,000
| Closed | -$204K | – | 92 |
|
2014
Q4 | $204K | Buy |
+5,000
| New | +$204K | 0.07% | 86 |
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$212K | – | 94 |
|
2014
Q1 | $212K | Sell |
5,000
-5,000
| -50% | -$212K | 0.08% | 80 |
|
2013
Q4 | $432K | Sell |
10,000
-5,000
| -33% | -$216K | 0.17% | 60 |
|
2013
Q3 | $656K | Hold |
15,000
| – | – | 0.31% | 42 |
|
2013
Q2 | $553K | Buy |
+15,000
| New | +$553K | 0.27% | 45 |
|