LS Investment Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,919
| Closed | -$557K | – | 366 |
|
|
2021
Q1 | $557K | Sell |
2,919
-765
| -21% | -$146K | 0.03% | 355 |
|
|
2020
Q4 | $645K | Sell |
3,684
-215
| -6% | -$37.6K | 0.03% | 354 |
|
|
2020
Q3 | $495K | Sell |
3,899
-84
| -2% | -$10.7K | 0.03% | 389 |
|
|
2020
Q2 | $426K | Buy |
3,983
+172
| +5% | +$18.4K | 0.03% | 425 |
|
|
2020
Q1 | $268K | Hold |
3,811
| – | – | 0.02% | 511 |
|
|
2019
Q4 | $487K | Buy |
3,811
+952
| +33% | +$122K | 0.03% | 491 |
|
|
2019
Q3 | $361K | Sell |
2,859
-13
| -0.5% | -$1.64K | 0.02% | 562 |
|
|
2019
Q2 | $345K | Sell |
2,872
-248
| -8% | -$29.8K | 0.02% | 584 |
|
|
2019
Q1 | $388K | Sell |
3,120
-75
| -2% | -$9.33K | 0.02% | 540 |
|
|
2018
Q4 | $327K | Sell |
3,195
-1,835
| -36% | -$188K | 0.02% | 569 |
|
|
2018
Q3 | $654K | Sell |
5,030
-704
| -12% | -$91.5K | 0.04% | 405 |
|
|
2018
Q2 | $560K | Buy |
5,734
+1,558
| +37% | +$152K | 0.03% | 454 |
|
|
2018
Q1 | $306K | Sell |
4,176
-51
| -1% | -$3.74K | 0.02% | 677 |
|
|
2017
Q4 | $280K | Sell |
4,227
-1,444
| -25% | -$95.7K | 0.02% | 734 |
|
|
2017
Q3 | $311K | Buy |
5,671
+939
| +20% | +$51.5K | 0.02% | 749 |
|
|
2017
Q2 | $234K | Buy |
4,732
+39
| +0.8% | +$1.93K | 0.01% | 836 |
|
|
2017
Q1 | $203K | Buy |
4,693
+2,556
| +120% | +$111K | 0.01% | 835 |
|
|
2016
Q4 | $85K | Buy |
2,137
+112
| +6% | +$4.46K | 0.01% | 1095 |
|
|
2016
Q3 | $82K | Hold |
2,025
| – | – | 0.01% | 1062 |
|
|
2016
Q2 | $94K | Hold |
2,025
| – | – | 0.01% | 1018 |
|
|
2016
Q1 | $84K | Buy |
2,025
+120
| +6% | +$4.98K | 0.01% | 947 |
|
|
2015
Q4 | $61K | Buy |
+1,905
| New | +$61K | ﹤0.01% | 1059 |
|