Timber Hill’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 | – | Hold |
0
| – | – | – | 526 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2016
Q1 | – | Sell |
-16,562
| Closed | -$532K | – | 646 |
|
|
2015
Q4 | $532K | Buy |
+16,562
| New | +$532K | ﹤0.01% | 263 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2015
Q2 | – | Sell |
-28,054
| Closed | -$998K | – | 789 |
|
|
2015
Q1 | $998K | Buy |
+28,054
| New | +$998K | ﹤0.01% | 213 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 845 |
|
|
2014
Q3 | – | Sell |
-9,882
| Closed | -$394K | – | 845 |
|
|
2014
Q2 | $394K | Sell |
9,882
-2,234
| -18% | -$89.1K | ﹤0.01% | 526 |
|
|
2014
Q1 | $515K | Buy |
+12,116
| New | +$515K | ﹤0.01% | 376 |
|
|
2013
Q4 | – | Sell |
-4,804
| Closed | -$210K | – | 1014 |
|
|
2013
Q3 | $210K | Buy |
+4,804
| New | +$210K | ﹤0.01% | 807 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 969 |
|