BB&T Securities’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $468K | Sell |
3,316
-1,446
| -30% | -$204K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $693K | Sell |
4,762
-449
| -9% | -$65.3K | 0.01% | 955 |
|
|
2019
Q1 | $818K | Sell |
5,211
-7,998
| -61% | -$1.26M | 0.01% | 881 |
|
|
2018
Q4 | $2.14M | Buy |
13,209
+1,770
| +15% | +$287K | 0.02% | 529 |
|
|
2018
Q3 | $2.28M | Sell |
11,439
-399
| -3% | -$79.5K | 0.02% | 577 |
|
|
2018
Q2 | $2.04M | Sell |
11,838
-418
| -3% | -$72.1K | 0.02% | 595 |
|
|
2018
Q1 | $1.77M | Buy |
+12,256
| New | +$1.77M | 0.02% | 608 |
|
|
2017
Q4 | – | Sell |
-5,484
| Closed | -$661K | – | 1458 |
|
|
2017
Q3 | $661K | Buy |
5,484
+466
| +9% | +$56.2K | 0.01% | 879 |
|
|
2017
Q2 | $637K | Sell |
5,018
-2,829
| -36% | -$359K | 0.01% | 893 |
|
|
2017
Q1 | $1.12M | Sell |
7,847
-199
| -2% | -$28.4K | 0.02% | 617 |
|
|
2016
Q4 | $1M | Hold |
8,046
| – | – | 0.01% | 600 |
|
|
2016
Q3 | $1M | Sell |
8,046
-3,966
| -33% | -$494K | 0.01% | 595 |
|
|
2016
Q2 | $1.37M | Sell |
12,012
-937
| -7% | -$107K | 0.02% | 510 |
|
|
2016
Q1 | $1.37M | Buy |
12,949
+1,350
| +12% | +$143K | 0.02% | 492 |
|
|
2015
Q4 | $1.12M | Buy |
11,599
+6,675
| +136% | +$647K | 0.02% | 492 |
|
|
2015
Q3 | $570K | Buy |
4,924
+785
| +19% | +$90.9K | 0.01% | 653 |
|
|
2015
Q2 | $498K | Buy |
4,139
+490
| +13% | +$59K | 0.01% | 744 |
|
|
2015
Q1 | $4.19M | Buy |
3,649
+155
| +4% | +$178K | 0.01% | 775 |
|
|
2014
Q4 | $4.56M | Buy |
3,494
+186
| +6% | +$243K | 0.01% | 727 |
|
|
2014
Q3 | $3.93M | Buy |
3,308
+466
| +16% | +$553K | 0.01% | 758 |
|
|
2014
Q2 | $3.17M | Sell |
2,842
-159
| -5% | -$177K | 0.01% | 804 |
|
|
2014
Q1 | $3.2M | Sell |
3,001
-3,978
| -57% | -$4.24M | 0.01% | 722 |
|
|
2013
Q4 | $6.34M | Buy |
+6,979
| New | +$6.34M | 0.02% | 494 |
|