KDI Capital Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,264
| Closed | -$293K | – | 48 |
|
|
2016
Q3 | $293K | Sell |
7,264
-98,964
| -93% | -$3.99M | 0.11% | 28 |
|
|
2016
Q2 | $4.93M | Sell |
106,228
-304
| -0.3% | -$14.1K | 1.56% | 23 |
|
|
2016
Q1 | $4.4M | Sell |
106,532
-195,201
| -65% | -$8.07M | 1.41% | 22 |
|
|
2015
Q4 | $9.69M | Buy |
301,733
+295,652
| +4,862% | +$9.49M | 2.88% | 16 |
|
|
2015
Q3 | $204K | Sell |
6,081
-217,449
| -97% | -$7.29M | 0.06% | 40 |
|
|
2015
Q2 | $8.84M | Sell |
223,530
-162,445
| -42% | -$6.42M | 2.37% | 15 |
|
|
2015
Q1 | $13.7M | Buy |
+385,975
| New | +$13.7M | 3.4% | 10 |
|