Spot Trading’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2016
Q3 | – | Sell |
-55
| Closed | -$3K | – | 929 |
|
|
2016
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-9,413
| Closed | -$302K | – | 1076 |
|
|
2015
Q4 | $302K | Buy |
9,413
+8,057
| +594% | +$258K | ﹤0.01% | 528 |
|
|
2015
Q3 | $46K | Buy |
+1,356
| New | +$46K | ﹤0.01% | 865 |
|
|
2015
Q2 | – | Sell |
-22,876
| Closed | -$814K | – | 1280 |
|
|
2015
Q1 | $814K | Buy |
22,876
+12,096
| +112% | +$430K | 0.01% | 374 |
|
|
2014
Q4 | $440K | Buy |
+10,780
| New | +$440K | ﹤0.01% | 586 |
|
|
2014
Q3 | – | Sell |
-30,442
| Closed | -$1.22M | – | 1441 |
|
|
2014
Q2 | $1.22M | Buy |
30,442
+10,540
| +53% | +$421K | 0.01% | 401 |
|
|
2014
Q1 | $845K | Buy |
19,902
+14,187
| +248% | +$602K | ﹤0.01% | 458 |
|
|
2013
Q4 | $247K | Buy |
+5,715
| New | +$247K | ﹤0.01% | 689 |
|