Suffolk Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,026
| Closed | -$1.3M | – | 132 |
|
|
2017
Q1 | $1.3M | Buy |
+30,026
| New | +$1.3M | 0.17% | 107 |
|
|
2016
Q4 | – | Sell |
-36,663
| Closed | -$1.48M | – | 144 |
|
|
2016
Q3 | $1.48M | Buy |
+36,663
| New | +$1.48M | 0.2% | 93 |
|
|
2016
Q2 | – | Sell |
-41,031
| Closed | -$1.7M | – | 145 |
|
|
2016
Q1 | $1.7M | Buy |
+41,031
| New | +$1.7M | 0.22% | 123 |
|
|
2015
Q1 | – | Sell |
-42,889
| Closed | -$1.75M | – | 145 |
|
|
2014
Q4 | $1.75M | Sell |
42,889
-15,511
| -27% | -$633K | 0.21% | 123 |
|
|
2014
Q3 | $2.31M | Sell |
58,400
-18,700
| -24% | -$741K | 0.29% | 108 |
|
|
2014
Q2 | $3.08M | Buy |
+77,100
| New | +$3.08M | 0.37% | 83 |
|
|
2013
Q4 | – | Sell |
-62,400
| Closed | -$2.73M | – | 136 |
|
|
2013
Q3 | $2.73M | Buy |
62,400
+12,400
| +25% | +$542K | 0.37% | 93 |
|
|
2013
Q2 | $1.84M | Buy |
+50,000
| New | +$1.84M | 0.27% | 120 |
|