Cable Hill Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128
| Closed | -$20K | – | 318 |
|
|
2019
Q1 | $20K | Hold |
128
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $21K | Hold |
128
| – | – | 0.01% | 340 |
|
|
2018
Q3 | $23K | Hold |
128
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $22K | Hold |
128
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $18K | Sell |
128
-52
| -29% | -$7.31K | 0.01% | 363 |
|
|
2017
Q4 | $25K | Buy |
180
+107
| +147% | +$14.9K | 0.01% | 336 |
|
|
2017
Q3 | $9K | Hold |
73
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $9K | Hold |
73
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $10K | Hold |
73
| – | – | 0.01% | 395 |
|
|
2016
Q4 | $11K | Sell |
73
-49
| -40% | -$7.38K | 0.01% | 383 |
|
|
2016
Q3 | $15K | Hold |
122
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $14K | Buy |
122
+28
| +30% | +$3.21K | 0.01% | 306 |
|
|
2016
Q1 | $10K | Sell |
94
-7
| -7% | -$745 | 0.01% | 346 |
|
|
2015
Q4 | $10K | Hold |
101
| – | – | 0.01% | 345 |
|
|
2015
Q3 | $12K | Hold |
101
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $13K | Hold |
101
| – | – | 0.01% | 388 |
|
|
2015
Q1 | $12K | Buy |
101
+38
| +60% | +$4.52K | 0.01% | 397 |
|
|
2014
Q4 | $8K | Buy |
+63
| New | +$8K | 0.01% | 469 |
|