Westover Capital Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,764
| Closed | -$226K | – | 128 |
|
|
2019
Q4 | $226K | Sell |
1,764
-230
| -12% | -$29.5K | 0.1% | 129 |
|
|
2019
Q3 | $251K | Sell |
1,994
-153
| -7% | -$19.3K | 0.12% | 121 |
|
|
2019
Q2 | $258K | Sell |
2,147
-189
| -8% | -$22.7K | 0.13% | 111 |
|
|
2019
Q1 | $290K | Sell |
2,336
-127
| -5% | -$15.8K | 0.15% | 100 |
|
|
2018
Q4 | $252K | Sell |
2,463
-123
| -5% | -$12.6K | 0.16% | 92 |
|
|
2018
Q3 | $336K | Sell |
2,586
-1,100
| -30% | -$143K | 0.17% | 92 |
|
|
2018
Q2 | $360K | Sell |
3,686
-806
| -18% | -$78.7K | 0.19% | 82 |
|
|
2018
Q1 | $329K | Hold |
4,492
| – | – | 0.18% | 91 |
|
|
2017
Q4 | $298K | Sell |
4,492
-59
| -1% | -$3.91K | 0.16% | 102 |
|
|
2017
Q3 | $250K | Buy |
+4,551
| New | +$250K | 0.15% | 105 |
|