Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,924
| Closed | -$628K | – | 255 |
|
|
2020
Q1 | $628K | Buy |
8,924
+736
| +9% | +$51.8K | 0.02% | 396 |
|
|
2019
Q4 | $1.05M | Sell |
8,188
-807
| -9% | -$103K | 0.04% | 327 |
|
|
2019
Q3 | $1.13M | Sell |
8,995
-446
| -5% | -$56.2K | 0.04% | 289 |
|
|
2019
Q2 | $1.13M | Buy |
9,441
+6,293
| +200% | +$755K | 0.05% | 300 |
|
|
2019
Q1 | $391K | Buy |
3,148
+724
| +30% | +$89.9K | 0.02% | 660 |
|
|
2018
Q4 | $248K | Buy |
+2,424
| New | +$248K | 0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-949
| Closed | -$93K | – | 1469 |
|
|
2018
Q2 | $93K | Sell |
949
-10,857
| -92% | -$1.06M | ﹤0.01% | 1117 |
|
|
2018
Q1 | $866K | Buy |
11,806
+460
| +4% | +$33.7K | 0.02% | 322 |
|
|
2017
Q4 | $752K | Sell |
11,346
-679
| -6% | -$45K | 0.02% | 330 |
|
|
2017
Q3 | $660K | Buy |
12,025
+110
| +0.9% | +$6.04K | 0.01% | 352 |
|
|
2017
Q2 | $588K | Buy |
+11,915
| New | +$588K | 0.01% | 378 |
|