Arcadia Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$74K | – | 264 |
|
|
2020
Q3 | $74K | Hold |
600
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $84K | Hold |
600
| – | – | 0.02% | 145 |
|
|
2020
Q1 | $64K | Hold |
600
| – | – | 0.02% | 166 |
|
|
2019
Q4 | $84K | Hold |
600
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $84K | Hold |
600
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $87K | Hold |
600
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $94K | Hold |
600
| – | – | 0.03% | 147 |
|
|
2018
Q4 | $97K | Hold |
600
| – | – | 0.03% | 133 |
|
|
2018
Q3 | $120K | Hold |
600
| – | – | 0.03% | 143 |
|
|
2018
Q2 | $103K | Hold |
600
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $87K | Hold |
600
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $79K | Hold |
600
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $72K | Hold |
600
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $76K | Hold |
600
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $86K | Hold |
600
| – | – | 0.03% | 171 |
|
|
2016
Q4 | $87K | Hold |
600
| – | – | 0.03% | 165 |
|
|
2016
Q3 | $75K | Buy |
600
+200
| +50% | +$25K | 0.02% | 163 |
|
|
2016
Q2 | $45K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $0 | Buy |
+400
| New | – | ﹤0.01% | 295 |
|