IberiaBank’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 |
-2,168
| Closed | -$222K | – | 258 |
|
|
2018
Q4 | $222K | Sell |
2,168
-1,798
| -45% | -$184K | 0.03% | 229 |
|
|
2018
Q3 | $516K | Sell |
3,966
-19,920
| -83% | -$2.59M | 0.06% | 186 |
|
|
2018
Q2 | $2.33M | Buy |
23,886
+1,308
| +6% | +$128K | 0.4% | 82 |
|
|
2018
Q1 | $1.66M | Buy |
22,578
+3,139
| +16% | +$230K | 0.33% | 103 |
|
|
2017
Q4 | $1.29M | Sell |
19,439
-264
| -1% | -$17.5K | 0.2% | 125 |
|
|
2017
Q3 | $1.08M | Buy |
19,703
+564
| +3% | +$30.9K | 0.18% | 133 |
|
|
2017
Q2 | $945K | Buy |
19,139
+12,272
| +179% | +$606K | 0.28% | 98 |
|
|
2017
Q1 | $297K | Buy |
+6,867
| New | +$297K | 0.09% | 143 |
|