Oakbrook Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,975
| Closed | -$764K | – | 248 |
|
|
2019
Q4 | $764K | Sell |
5,975
-850
| -12% | -$109K | 0.16% | 191 |
|
|
2019
Q3 | $861K | Sell |
6,825
-75
| -1% | -$9.46K | 0.06% | 271 |
|
|
2019
Q2 | $828K | Buy |
6,900
+4,050
| +142% | +$486K | 0.05% | 295 |
|
|
2019
Q1 | $354K | Sell |
2,850
-550
| -16% | -$68.3K | 0.02% | 463 |
|
|
2018
Q4 | $348K | Sell |
3,400
-950
| -22% | -$97.2K | 0.02% | 437 |
|
|
2018
Q3 | $566K | Buy |
4,350
+2,150
| +98% | +$280K | 0.03% | 421 |
|
|
2018
Q2 | $215K | Buy |
+2,200
| New | +$215K | 0.01% | 521 |
|