Turner Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,000
| Closed | -$1.11M | – | 197 |
|
|
2016
Q2 | $1.11M | Buy |
+24,000
| New | +$1.11M | 0.35% | 86 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$69K | – | 459 |
|
|
2014
Q4 | $69K | Sell |
1,700
-96,910
| -98% | -$3.93M | 0.01% | 456 |
|
|
2014
Q3 | $3.91M | Sell |
98,610
-121,870
| -55% | -$4.83M | 0.23% | 140 |
|
|
2014
Q2 | $8.8M | Sell |
220,480
-53,470
| -20% | -$2.13M | 0.39% | 60 |
|
|
2014
Q1 | $11.6M | Sell |
273,950
-90,442
| -25% | -$3.84M | 0.31% | 102 |
|
|
2013
Q4 | $15.7M | Sell |
364,392
-64,118
| -15% | -$2.77M | 0.28% | 124 |
|
|
2013
Q3 | $18.7M | Buy |
428,510
+44,410
| +12% | +$1.94M | 0.31% | 106 |
|
|
2013
Q2 | $14.2M | Buy |
+384,100
| New | +$14.2M | 0.19% | 185 |
|