Bar Harbor Wealth Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,704
| Closed | -$248K | – | 308 |
|
|
2019
Q2 | $248K | Sell |
1,704
-1,372
| -45% | -$200K | 0.03% | 278 |
|
|
2019
Q1 | $483K | Sell |
3,076
-888
| -22% | -$139K | 0.06% | 200 |
|
|
2018
Q4 | $642K | Sell |
3,964
-1,722
| -30% | -$279K | 0.09% | 163 |
|
|
2018
Q3 | $1.13M | Buy |
5,686
+48
| +0.9% | +$9.57K | 0.13% | 130 |
|
|
2018
Q2 | $972K | Buy |
5,638
+977
| +21% | +$168K | 0.12% | 136 |
|
|
2018
Q1 | $674K | Buy |
4,661
+725
| +18% | +$105K | 0.08% | 173 |
|
|
2017
Q4 | $516K | Sell |
3,936
-573
| -13% | -$75.1K | 0.06% | 192 |
|
|
2017
Q3 | $543K | Sell |
4,509
-125
| -3% | -$15.1K | 0.07% | 186 |
|
|
2017
Q2 | $589K | Buy |
4,634
+4
| +0.1% | +$508 | 0.07% | 180 |
|
|
2017
Q1 | $660K | Buy |
4,630
+522
| +13% | +$74.4K | 0.08% | 180 |
|
|
2016
Q4 | $594K | Sell |
4,108
-18
| -0.4% | -$2.6K | 0.07% | 197 |
|
|
2016
Q3 | $514K | Buy |
4,126
+1,467
| +55% | +$183K | 0.06% | 208 |
|
|
2016
Q2 | $302K | Buy |
2,659
+287
| +12% | +$32.6K | 0.04% | 256 |
|
|
2016
Q1 | $251K | Buy |
+2,372
| New | +$251K | 0.03% | 268 |
|