Tyers Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.22M | Buy |
9,660
+140
| +1% | +$17.7K | 0.04% | 308 |
|
|
2019
Q2 | $1.14M | Sell |
9,520
-168
| -2% | -$20.2K | 0.04% | 311 |
|
|
2019
Q1 | $1.2M | Buy |
9,688
+980
| +11% | +$122K | 0.04% | 284 |
|
|
2018
Q4 | $891K | Hold |
8,708
| – | – | 0.04% | 295 |
|
|
2018
Q3 | $1.13M | Buy |
8,708
+1,932
| +29% | +$251K | 0.04% | 282 |
|
|
2018
Q2 | $662K | Buy |
6,776
+448
| +7% | +$43.8K | 0.02% | 374 |
|
|
2018
Q1 | $464K | Hold |
6,328
| – | – | 0.02% | 438 |
|
|
2017
Q4 | $420K | Buy |
6,328
+952
| +18% | +$63.2K | 0.01% | 476 |
|
|
2017
Q3 | $295K | Buy |
5,376
+504
| +10% | +$27.7K | 0.01% | 538 |
|
|
2017
Q2 | $241K | Buy |
4,872
+2,072
| +74% | +$102K | 0.01% | 564 |
|
|
2017
Q1 | $121K | Buy |
2,800
+420
| +18% | +$18.2K | ﹤0.01% | 623 |
|
|
2016
Q4 | $95K | Buy |
+2,380
| New | +$95K | ﹤0.01% | 660 |
|