TFS Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,919
| Closed | -$566K | – | 961 |
|
|
2015
Q1 | $566K | Buy |
+15,919
| New | +$566K | 0.06% | 511 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$225K | – | 1421 |
|
|
2013
Q4 | $225K | Sell |
5,200
-3,197
| -38% | -$138K | 0.01% | 1234 |
|
|
2013
Q3 | $367K | Buy |
+8,397
| New | +$367K | 0.02% | 1011 |
|