Russell Frank Company’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.7M | Buy |
|
|||||
|
2015
Q4 | $9.37M | Buy |
|
|||||
|
2015
Q3 | $8.38M | Buy |
|
|||||
|
2015
Q2 | $7.2M | Buy |
|
|||||
|
2015
Q1 | $2.85M | Sell |
|
|||||
|
2014
Q4 | $5.44M | Sell |
|
|||||
|
2014
Q3 | $5.56M | Sell |
|
|||||
|
2014
Q2 | $7.91M | Buy |
|
|||||
|
2014
Q1 | $7.35M | Buy |
|
|||||
|
2013
Q4 | $3.39M | Buy |
|
|||||
|
2013
Q3 | $518K | Sell |
|
|||||
|
2013
Q2 | $1.89M | Buy |
|