Prudential plc’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$224K | – | 749 |
|
|
2019
Q1 | $224K | Buy |
+1,800
| New | +$224K | ﹤0.01% | 628 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$234K | – | 707 |
|
|
2018
Q3 | $234K | Sell |
1,800
-2,300
| -56% | -$299K | ﹤0.01% | 672 |
|
|
2018
Q2 | $401K | Sell |
4,100
-2,300
| -36% | -$225K | ﹤0.01% | 602 |
|
|
2018
Q1 | $470K | Buy |
6,400
+3,200
| +100% | +$235K | ﹤0.01% | 580 |
|
|
2017
Q4 | $212K | Buy |
+3,200
| New | +$212K | ﹤0.01% | 695 |
|