Telemus Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,588
| Closed | -$2.75M | – | 342 |
|
|
2016
Q1 | $2.75M | Buy |
66,588
+13,165
| +25% | +$544K | 0.46% | 57 |
|
|
2015
Q4 | $1.72M | Buy |
53,423
+26,573
| +99% | +$853K | 0.46% | 55 |
|
|
2015
Q3 | $902K | Buy |
26,850
+2,275
| +9% | +$76.4K | 0.24% | 68 |
|
|
2015
Q2 | $971K | Buy |
24,575
+85
| +0.3% | +$3.36K | 0.24% | 66 |
|
|
2015
Q1 | $871K | Buy |
24,490
+5,780
| +31% | +$206K | 0.21% | 69 |
|
|
2014
Q4 | $764K | Buy |
+18,710
| New | +$764K | 0.18% | 75 |
|