TAMRO Capital Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-511,539
| Closed | -$17.2M | – | 71 |
|
|
2015
Q3 | $17.2M | Sell |
511,539
-60,910
| -11% | -$2.05M | 1.95% | 24 |
|
|
2015
Q2 | $22.6M | Sell |
572,449
-199,551
| -26% | -$7.89M | 1.93% | 17 |
|
|
2015
Q1 | $27.5M | Buy |
772,000
+114,637
| +17% | +$4.08M | 1.89% | 25 |
|
|
2014
Q4 | $26.8M | Sell |
657,363
-42,042
| -6% | -$1.72M | 1.8% | 28 |
|
|
2014
Q3 | $27.7M | Sell |
699,405
-244,000
| -26% | -$9.66M | 1.84% | 23 |
|
|
2014
Q2 | $37.7M | Buy |
943,405
+60,400
| +7% | +$2.41M | 1.9% | 18 |
|
|
2014
Q1 | $37.5M | Buy |
883,005
+304,565
| +53% | +$12.9M | 1.63% | 34 |
|
|
2013
Q4 | $25M | Buy |
+578,440
| New | +$25M | 1.03% | 50 |
|