WealthTrust-Arizona’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $25K | Hold |
248
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $32K | Sell |
248
-100
| -29% | -$12.9K | 0.02% | 213 |
|
|
2018
Q2 | $34K | Sell |
348
-44
| -11% | -$4.3K | 0.02% | 201 |
|
|
2018
Q1 | $29K | Hold |
392
| – | – | 0.02% | 225 |
|
|
2017
Q4 | $26K | Hold |
392
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $22K | Hold |
392
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $19K | Hold |
392
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $17K | Hold |
392
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $16K | Buy |
392
+37
| +10% | +$1.51K | 0.01% | 298 |
|
|
2016
Q3 | $14K | Hold |
355
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $16K | Hold |
355
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $15K | Buy |
355
+6
| +2% | +$254 | 0.01% | 286 |
|
|
2015
Q4 | $11K | Buy |
349
+5
| +1% | +$158 | 0.01% | 363 |
|
|
2015
Q3 | $12K | Buy |
344
+15
| +5% | +$523 | 0.01% | 346 |
|
|
2015
Q2 | $13K | Sell |
329
-30
| -8% | -$1.19K | 0.01% | 355 |
|
|
2015
Q1 | $13K | Sell |
359
-18
| -5% | -$652 | 0.01% | 366 |
|
|
2014
Q4 | $15K | Buy |
377
+7
| +2% | +$279 | 0.01% | 338 |
|
|
2014
Q3 | $15K | Hold |
370
| – | – | 0.02% | 339 |
|
|
2014
Q2 | $15K | Buy |
370
+207
| +127% | +$8.39K | 0.02% | 342 |
|
|
2014
Q1 | $7K | Hold |
163
| – | – | 0.01% | 475 |
|
|
2013
Q4 | $7K | Sell |
163
-10
| -6% | -$429 | 0.01% | 465 |
|
|
2013
Q3 | $8K | Buy |
173
+16
| +10% | +$740 | 0.01% | 410 |
|
|
2013
Q2 | $6K | Buy |
+157
| New | +$6K | 0.01% | 429 |
|