Placemark Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.19M | Buy |
29,043
+145
| +0.5% | +$5.92K | 0.02% | 805 |
|
|
2014
Q3 | $1.14M | Sell |
28,898
-690
| -2% | -$27.3K | 0.02% | 794 |
|
|
2014
Q2 | $1.18M | Buy |
29,588
+9,119
| +45% | +$364K | 0.02% | 797 |
|
|
2014
Q1 | $868K | Buy |
20,469
+819
| +4% | +$34.7K | 0.02% | 871 |
|
|
2013
Q4 | $848K | Buy |
19,650
+946
| +5% | +$40.8K | 0.01% | 918 |
|
|
2013
Q3 | $818K | Buy |
18,704
+11,268
| +152% | +$493K | 0.02% | 900 |
|
|
2013
Q2 | $275K | Buy |
+7,436
| New | +$275K | 0.01% | 1319 |
|