Israel Discount Bank of New York’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-435
| Closed | -$54K | – | 177 |
|
|
2019
Q1 | $54K | Hold |
435
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $45K | Buy |
435
+15
| +4% | +$1.55K | 0.03% | 208 |
|
|
2018
Q3 | $55K | Sell |
420
-525
| -56% | -$68.8K | 0.04% | 184 |
|
|
2018
Q2 | $92K | Hold |
945
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $69K | Hold |
945
| – | – | 0.05% | 204 |
|
|
2017
Q4 | $63K | Sell |
945
-25
| -3% | -$1.67K | 0.04% | 221 |
|
|
2017
Q3 | $53K | Hold |
970
| – | – | 0.04% | 250 |
|
|
2017
Q2 | $48K | Sell |
970
-35
| -3% | -$1.73K | 0.04% | 256 |
|
|
2017
Q1 | $44K | Hold |
1,005
| – | – | 0.04% | 273 |
|
|
2016
Q4 | $40K | Buy |
+1,005
| New | +$40K | 0.04% | 313 |
|