Reilly Financial 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
Q3 | – | Sell |
-201
| Closed | -$21K | – | 866 |
|
|
2020
Q2 | $21K | Sell |
201
-4
| -2% | -$418 | ﹤0.01% | 440 |
|
|
2020
Q1 | $14K | Hold |
205
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $26K | Buy |
205
+4
| +2% | +$507 | ﹤0.01% | 445 |
|
|
2019
Q3 | $25K | Hold |
201
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $24K | Hold |
201
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $25K | Hold |
201
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $21K | Hold |
201
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $26K | Hold |
201
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $20K | Sell |
201
-200
| -50% | -$19.9K | ﹤0.01% | 499 |
|
|
2018
Q1 | $29K | Buy |
+401
| New | +$29K | ﹤0.01% | 390 |
|