MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19K | Sell |
476
-1
| -0.2% | -$40 | ﹤0.01% | 2418 |
|
|
2016
Q3 | $19K | Buy |
477
+118
| +33% | +$4.7K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $17K | Buy |
359
+26
| +8% | +$1.23K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $14K | Buy |
333
+64
| +24% | +$2.69K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $9K | Buy |
+269
| New | +$9K | ﹤0.01% | 2759 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$8K | – | 3220 |
|
|
2015
Q2 | $8K | Sell |
200
-400
| -67% | -$16K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $21K | Buy |
600
+300
| +100% | +$10.5K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1734 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$22K | – | 2546 |
|
|
2013
Q4 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 1350 |
|