Capital City Trust’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,605
| Closed | -$1.31M | – | 100 |
|
|
2018
Q2 | $1.31M | Sell |
7,605
-154
| -2% | -$26.5K | 0.56% | 57 |
|
|
2018
Q1 | $1.12M | Buy |
7,759
+43
| +0.6% | +$6.22K | 0.48% | 61 |
|
|
2017
Q4 | $1.01K | Sell |
7,716
-328
| -4% | -$43 | 0.41% | 66 |
|
|
2017
Q3 | $1.02M | Hold |
8,044
| – | – | 0.4% | 64 |
|
|
2017
Q2 | $1.02M | Sell |
8,044
-139
| -2% | -$17.7K | 0.4% | 64 |
|
|
2017
Q1 | $1.17M | Buy |
8,183
+308
| +4% | +$43.9K | 0.46% | 61 |
|
|
2016
Q4 | $1.14M | Sell |
7,875
-147
| -2% | -$21.3K | 0.46% | 61 |
|
|
2016
Q3 | $1M | Buy |
8,022
+597
| +8% | +$74.4K | 0.4% | 62 |
|
|
2016
Q2 | $846K | Buy |
7,425
+168
| +2% | +$19.1K | 0.34% | 66 |
|
|
2016
Q1 | $768K | Buy |
7,257
+385
| +6% | +$40.7K | 0.31% | 66 |
|
|
2015
Q4 | $666K | Buy |
6,872
+3,530
| +106% | +$342K | 0.27% | 70 |
|
|
2015
Q3 | $387K | Buy |
+3,342
| New | +$387K | 0.16% | 83 |
|