Russell Frank Company’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.7M | Buy |
307,243
+15,355
| +5% | +$635K | 0.02% | 811 |
|
|
2015
Q4 | $9.37M | Buy |
291,888
+42,370
| +17% | +$1.36M | 0.02% | 923 |
|
|
2015
Q3 | $8.38M | Buy |
249,518
+67,398
| +37% | +$2.26M | 0.02% | 983 |
|
|
2015
Q2 | $7.2M | Buy |
182,120
+101,940
| +127% | +$4.03M | 0.01% | 1197 |
|
|
2015
Q1 | $2.85M | Sell |
80,180
-53,886
| -40% | -$1.92M | 0.01% | 1567 |
|
|
2014
Q4 | $5.44M | Sell |
134,066
-6,300
| -4% | -$256K | 0.01% | 1243 |
|
|
2014
Q3 | $5.56M | Sell |
140,366
-73,984
| -35% | -$2.93M | 0.01% | 1218 |
|
|
2014
Q2 | $7.91M | Buy |
214,350
+27,443
| +15% | +$1.01M | 0.01% | 1043 |
|
|
2014
Q1 | $7.35M | Buy |
186,907
+94,464
| +102% | +$3.71M | 0.01% | 1058 |
|
|
2013
Q4 | $3.39M | Buy |
92,443
+80,619
| +682% | +$2.96M | 0.01% | 1445 |
|
|
2013
Q3 | $518K | Sell |
11,824
-39,528
| -77% | -$1.73M | ﹤0.01% | 2476 |
|
|
2013
Q2 | $1.89M | Buy |
+51,352
| New | +$1.89M | ﹤0.01% | 1795 |
|