Secor Capital Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,879
| Closed | -$765K | – | 446 |
|
|
2018
Q3 | $765K | Buy |
+5,879
| New | +$765K | 0.08% | 231 |
|
|
2017
Q3 | – | Sell |
-86,285
| Closed | -$4.26M | – | 401 |
|
|
2017
Q2 | $4.26M | Buy |
+86,285
| New | +$4.26M | 0.39% | 75 |
|
|
2016
Q2 | – | Sell |
-6,509
| Closed | -$269K | – | 559 |
|
|
2016
Q1 | $269K | Buy |
+6,509
| New | +$269K | 0.04% | 414 |
|