BB&T Securities’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $468K | Sell |
3,316
-1,446
| -30% | -$200K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $693K | Sell |
4,762
-449
| -9% | -$67.2K | 0.01% | 960 |
|
|
2019
Q1 | $818K | Sell |
5,211
-7,998
| -61% | -$1.29M | 0.01% | 885 |
|
|
2018
Q4 | $2.14M | Buy |
13,209
+1,770
| +15% | +$304K | 0.02% | 530 |
|
|
2018
Q3 | $2.28M | Sell |
11,439
-399
| -3% | -$73K | 0.02% | 578 |
|
|
2018
Q2 | $2.04M | Sell |
11,838
-418
| -3% | -$69.7K | 0.02% | 595 |
|
|
2018
Q1 | $1.77M | Buy |
+12,256
| New | +$1.76M | 0.02% | 609 |
|
|
2017
Q4 | – | Sell |
-5,484
| Closed | -$661K | – | 1472 |
|
|
2017
Q3 | $661K | Buy |
5,484
+466
| +9% | +$56.3K | 0.01% | 886 |
|
|
2017
Q2 | $637K | Sell |
5,018
-2,829
| -36% | -$371K | 0.01% | 897 |
|
|
2017
Q1 | $1.12M | Sell |
7,847
-199
| -2% | -$28.4K | 0.02% | 618 |
|
|
2016
Q4 | $1M | Hold |
8,046
| – | – | 0.01% | 602 |
|
|
2016
Q3 | $1M | Sell |
8,046
-3,966
| -33% | -$481K | 0.01% | 597 |
|
|
2016
Q2 | $1.37M | Sell |
12,012
-937
| -7% | -$101K | 0.02% | 513 |
|
|
2016
Q1 | $1.37M | Buy |
12,949
+1,350
| +12% | +$129K | 0.02% | 495 |
|
|
2015
Q4 | $1.12M | Buy |
11,599
+6,675
| +136% | +$722K | 0.02% | 495 |
|
|
2015
Q3 | $570K | Buy |
4,924
+785
| +19% | +$96.1K | 0.01% | 657 |
|
|
2015
Q2 | $498K | Buy |
4,139
+490
| +13% | +$60.2K | 0.01% | 747 |
|
|
2015
Q1 | $4.19M | Buy |
3,649
+155
| +4% | +$18.2K | 0.01% | 776 |
|
|
2014
Q4 | $4.56M | Buy |
3,494
+186
| +6% | +$23.2K | 0.01% | 732 |
|
|
2014
Q3 | $3.93M | Buy |
3,308
+466
| +16% | +$54.7K | 0.01% | 763 |
|
|
2014
Q2 | $3.17M | Sell |
2,842
-159
| -5% | -$17.1K | 0.01% | 808 |
|
|
2014
Q1 | $3.2M | Sell |
3,001
-3,978
| -57% | -$421K | 0.01% | 725 |
|
|
2013
Q4 | $6.34M | Buy |
+6,979
| New | +$594K | 0.02% | 495 |
|
Other funds holding FFIV
