BKS Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.47M | Sell |
9,334
-250
| -3% | -$39.2K | 0.59% | 50 |
|
2018
Q4 | $1.55M | Buy |
9,584
+1,130
| +13% | +$183K | 0.71% | 42 |
|
2018
Q3 | $1.69M | Sell |
8,454
-1,450
| -15% | -$289K | 0.62% | 44 |
|
2018
Q2 | $1.71M | Sell |
9,904
-1,850
| -16% | -$319K | 0.6% | 48 |
|
2018
Q1 | $1.7M | Sell |
11,754
-750
| -6% | -$108K | 0.62% | 48 |
|
2017
Q4 | $1.64M | Buy |
12,504
+150
| +1% | +$19.7K | 0.59% | 47 |
|
2017
Q3 | $1.49M | Hold |
12,354
| – | – | 0.58% | 50 |
|
2017
Q2 | $1.57M | Sell |
12,354
-1,095
| -8% | -$139K | 0.64% | 49 |
|
2017
Q1 | $1.92M | Buy |
13,449
+11,372
| +548% | +$1.62M | 0.84% | 37 |
|
2016
Q4 | $301K | Hold |
2,077
| – | – | 0.14% | 136 |
|
2016
Q3 | $259K | Hold |
2,077
| – | – | 0.12% | 145 |
|
2016
Q2 | $236K | Hold |
2,077
| – | – | 0.12% | 153 |
|
2016
Q1 | $220K | Buy |
+2,077
| New | +$220K | 0.11% | 155 |
|
2015
Q4 | – | Sell |
-2,268
| Closed | -$263K | – | 155 |
|
2015
Q3 | $263K | Sell |
2,268
-85
| -4% | -$9.86K | 0.15% | 107 |
|
2015
Q2 | $283K | Buy |
2,353
+276
| +13% | +$33.2K | 0.14% | 110 |
|
2015
Q1 | $239K | Buy |
+2,077
| New | +$239K | 0.11% | 130 |
|