Neuburgh Advisers’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $957K | Buy |
7,590
+110
| +1% | +$13.9K | 0.03% | 331 |
|
2019
Q2 | $898K | Sell |
7,480
-132
| -2% | -$15.8K | 0.03% | 336 |
|
2019
Q1 | $946K | Buy |
7,612
+770
| +11% | +$95.7K | 0.03% | 308 |
|
2018
Q4 | $700K | Hold |
6,842
| – | – | 0.03% | 333 |
|
2018
Q3 | $890K | Buy |
6,842
+1,518
| +29% | +$197K | 0.03% | 323 |
|
2018
Q2 | $520K | Buy |
5,324
+352
| +7% | +$34.4K | 0.02% | 415 |
|
2018
Q1 | $365K | Hold |
4,972
| – | – | 0.01% | 490 |
|
2017
Q4 | $330K | Buy |
4,972
+748
| +18% | +$49.6K | 0.01% | 529 |
|
2017
Q3 | $232K | Buy |
4,224
+396
| +10% | +$21.8K | 0.01% | 568 |
|
2017
Q2 | $189K | Buy |
3,828
+1,628
| +74% | +$80.4K | 0.01% | 586 |
|
2017
Q1 | $95K | Buy |
2,200
+330
| +18% | +$14.3K | ﹤0.01% | 624 |
|
2016
Q4 | $75K | Buy |
+1,870
| New | +$75K | ﹤0.01% | 658 |
|