Thompson Davis & Co’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $98K | Buy |
+750
| New | +$98K | 0.21% | 113 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$5K | – | 689 |
|
|
2018
Q1 | $5K | Buy |
+65
| New | +$5K | 0.01% | 479 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | -$1K | – | 826 |
|
|
2017
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1067 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$12K | – | 1117 |
|
|
2016
Q2 | $12K | Hold |
250
| – | – | 0.02% | 592 |
|
|
2016
Q1 | $10K | Buy |
+250
| New | +$10K | 0.01% | 649 |
|