Miles Capital’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 |
-1,902
| Closed | -$236K | – | 189 |
|
|
2019
Q1 | $236K | Buy |
+1,902
| New | +$236K | 0.2% | 136 |
|
|
2018
Q4 | – | Sell |
-1,902
| Closed | -$247K | – | 160 |
|
|
2018
Q3 | $247K | Sell |
1,902
-2,435
| -56% | -$316K | 0.2% | 142 |
|
|
2018
Q2 | $424K | Hold |
4,337
| – | – | 0.26% | 74 |
|
|
2018
Q1 | $318K | Buy |
4,337
+182
| +4% | +$13.3K | 0.18% | 105 |
|
|
2017
Q4 | $276K | Sell |
4,155
-24
| -0.6% | -$1.59K | 0.16% | 107 |
|
|
2017
Q3 | $229K | Sell |
4,179
-72
| -2% | -$3.95K | 0.13% | 147 |
|
|
2017
Q2 | $210K | Buy |
+4,251
| New | +$210K | 0.11% | 189 |
|