HRS Investment Holdings’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$1.28M | – | 20 |
|
|
2018
Q4 | $1.28M | Sell |
12,500
-2,500
| -17% | -$256K | 0.71% | 42 |
|
|
2018
Q3 | $1.95M | Sell |
15,000
-10,000
| -40% | -$1.3M | 0.9% | 35 |
|
|
2018
Q2 | $2.44M | Sell |
25,000
-15,000
| -38% | -$1.47M | 1.23% | 23 |
|
|
2018
Q1 | $2.93M | Buy |
40,000
+2,500
| +7% | +$183K | 1.42% | 13 |
|
|
2017
Q4 | $2.49M | Sell |
37,500
-7,500
| -17% | -$497K | 1.3% | 19 |
|
|
2017
Q3 | $2.47M | Buy |
45,000
+17,500
| +64% | +$961K | 1.49% | 15 |
|
|
2017
Q2 | $1.36M | Buy |
27,500
+7,500
| +38% | +$370K | 0.89% | 43 |
|
|
2017
Q1 | $866K | Sell |
20,000
-5,000
| -20% | -$217K | 0.62% | 64 |
|
|
2016
Q4 | $999K | Sell |
25,000
-7,500
| -23% | -$300K | 0.81% | 52 |
|
|
2016
Q3 | $1.31M | Sell |
32,500
-7,500
| -19% | -$302K | 1.21% | 33 |
|
|
2016
Q2 | $1.86M | Hold |
40,000
| – | – | 1.77% | 21 |
|
|
2016
Q1 | $1.65M | Sell |
40,000
-7,500
| -16% | -$310K | 1.55% | 24 |
|
|
2015
Q4 | $1.53M | Buy |
+47,500
| New | +$1.53M | 1.47% | 27 |
|