Robeco Institutional Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,330
| Closed | -$1.84M | – | 975 |
|
|
2019
Q2 | $1.84M | Hold |
15,330
| – | – | 0.01% | 712 |
|
|
2019
Q1 | $1.91M | Buy |
15,330
+10,348
| +208% | +$1.29M | 0.01% | 713 |
|
|
2018
Q4 | $494K | Buy |
+4,982
| New | +$494K | ﹤0.01% | 815 |
|
|
2016
Q4 | – | Sell |
-2,680
| Closed | -$108K | – | 815 |
|
|
2016
Q3 | $108K | Buy |
+2,680
| New | +$108K | ﹤0.01% | 772 |
|