Timpani Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,255
| Closed | -$2.91M | – | 106 |
|
|
2016
Q3 | $2.91M | Buy |
72,255
+54,676
| +311% | +$2.2M | 1.16% | 37 |
|
|
2016
Q2 | $816K | Buy |
+17,579
| New | +$816K | 0.35% | 83 |
|
|
2015
Q1 | – | Sell |
-55,119
| Closed | -$2.25M | – | 88 |
|
|
2014
Q4 | $2.25M | Buy |
+55,119
| New | +$2.25M | 0.88% | 57 |
|
|
2014
Q1 | – | Sell |
-50,304
| Closed | -$2.17M | – | 99 |
|
|
2013
Q4 | $2.17M | Buy |
50,304
+19,839
| +65% | +$857K | 1.08% | 42 |
|
|
2013
Q3 | $1.33M | Sell |
30,465
-16,698
| -35% | -$730K | 0.79% | 52 |
|
|
2013
Q2 | $1.74M | Buy |
+47,163
| New | +$1.74M | 1.1% | 40 |
|