Baltimore-Washington Financial Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,870
| Closed | -$2.84M | – | 73 |
|
|
2016
Q1 | $2.84M | Buy |
26,870
+656
| +3% | +$69.4K | 0.86% | 53 |
|
|
2015
Q4 | $2.54M | Buy |
26,214
+1,181
| +5% | +$114K | 0.79% | 61 |
|
|
2015
Q3 | $2.9M | Buy |
25,033
+32
| +0.1% | +$3.71K | 0.92% | 49 |
|
|
2015
Q2 | $3.01M | Sell |
25,001
-930
| -4% | -$112K | 0.89% | 52 |
|
|
2015
Q1 | $2.98M | Sell |
25,931
-374
| -1% | -$43K | 0.87% | 51 |
|
|
2014
Q4 | $3.43M | Sell |
26,305
-365
| -1% | -$47.6K | 1.02% | 43 |
|
|
2014
Q3 | $3.17M | Sell |
26,670
-1,585
| -6% | -$188K | 1.02% | 44 |
|
|
2014
Q2 | $3.15M | Buy |
28,255
+535
| +2% | +$59.6K | 0.98% | 44 |
|
|
2014
Q1 | $2.96M | Sell |
27,720
-135
| -0.5% | -$14.4K | 1.01% | 46 |
|
|
2013
Q4 | $2.53M | Sell |
27,855
-285
| -1% | -$25.9K | 0.86% | 53 |
|
|
2013
Q3 | $2.42M | Buy |
28,140
+2,165
| +8% | +$186K | 0.96% | 47 |
|
|
2013
Q2 | $1.79M | Buy |
+25,975
| New | +$1.79M | 0.77% | 58 |
|