Ladenburg Thalmann Financial Services’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.49M | Buy |
11,773
+6,268
| +114% | +$792K | 0.01% | 1029 |
|
|
2019
Q3 | $694K | Sell |
5,505
-1,153
| -17% | -$145K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $810K | Buy |
6,658
+127
| +2% | +$15.5K | 0.01% | 1370 |
|
|
2019
Q1 | $812K | Buy |
6,531
+1,951
| +43% | +$243K | 0.01% | 1318 |
|
|
2018
Q4 | $468K | Sell |
4,580
-177
| -4% | -$18.1K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $619K | Sell |
4,757
-493
| -9% | -$64.2K | 0.01% | 1453 |
|
|
2018
Q2 | $386K | Hold |
5,250
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q1 | $386K | Sell |
5,250
-238
| -4% | -$17.5K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $365K | Buy |
5,488
+930
| +20% | +$61.9K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $250K | Buy |
4,558
+933
| +26% | +$51.2K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $179K | Sell |
3,625
-226
| -6% | -$11.2K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $168K | Buy |
3,851
+987
| +34% | +$43.1K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $114K | Buy |
2,864
+307
| +12% | +$12.2K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $103K | Buy |
2,557
+662
| +35% | +$26.7K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $87K | Buy |
1,895
+1,545
| +441% | +$70.9K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $14K | Buy |
350
+250
| +250% | +$10K | ﹤0.01% | 3491 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4224 |
|
|
2015
Q3 | – | Sell |
-144
| Closed | -$6K | – | 4643 |
|
|
2015
Q2 | $6K | Hold |
144
| – | – | ﹤0.01% | 3965 |
|
|
2015
Q1 | $5K | Sell |
144
-300
| -68% | -$10.4K | ﹤0.01% | 3965 |
|
|
2014
Q4 | $17K | Sell |
444
-306
| -41% | -$11.7K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $30K | Hold |
750
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q2 | $30K | Sell |
750
-535
| -42% | -$21.4K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $54K | Buy |
1,285
+475
| +59% | +$20K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $35K | Buy |
810
+510
| +170% | +$22K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 2704 |
|