American Beacon Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,852
| Closed | -$369K | – | 46 |
|
|
2018
Q3 | $369K | Buy |
1,852
+173
| +10% | +$34.5K | 2.51% | 5 |
|
|
2018
Q2 | $290K | Buy |
1,679
+190
| +13% | +$32.8K | 2.67% | 3 |
|
|
2018
Q1 | $215K | Buy |
1,489
+35
| +2% | +$5.05K | 2.28% | 3 |
|
|
2017
Q4 | $191K | Buy |
1,454
+184
| +14% | +$24.2K | 2.04% | 9 |
|
|
2017
Q3 | $153K | Buy |
1,270
+200
| +19% | +$24.1K | 1.83% | 8 |
|
|
2017
Q2 | $136K | Hold |
1,070
| – | – | 1.74% | 7 |
|
|
2017
Q1 | $153K | Buy |
+1,070
| New | +$153K | 2% | 6 |
|