CIA
Cascade Investment Advisors’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$58.3K | – | 141 |
|
|
2023
Q1 | $58.3K | Buy |
+400
| New | +$58.3K | 0.05% | 136 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$61.2K | – | 139 |
|
|
2022
Q2 | $61.2K | Sell |
400
-9,540
| -96% | -$1.46M | 0.05% | 138 |
|
|
2022
Q1 | $2.08M | Sell |
9,940
-10
| -0.1% | -$2.09K | 1.27% | 11 |
|
|
2021
Q4 | $2.43M | Hold |
9,950
| – | – | 1.43% | 6 |
|
|
2021
Q3 | $1.98M | Sell |
9,950
-20
| -0.2% | -$3.98K | 1.29% | 11 |
|
|
2021
Q2 | $1.86M | Sell |
9,970
-75
| -0.7% | -$14K | 1.17% | 19 |
|
|
2021
Q1 | $2.1M | Sell |
10,045
-390
| -4% | -$81.4K | 1.36% | 6 |
|
|
2020
Q4 | $1.84M | Sell |
10,435
-40
| -0.4% | -$7.04K | 1.35% | 11 |
|
|
2020
Q3 | $1.29M | Buy |
10,475
+695
| +7% | +$85.3K | 1.09% | 27 |
|
|
2020
Q2 | $1.36M | Buy |
9,780
+40
| +0.4% | +$5.58K | 1.29% | 16 |
|
|
2020
Q1 | $1.04M | Buy |
9,740
+415
| +4% | +$44.3K | 1.15% | 30 |
|
|
2019
Q4 | $1.3M | Sell |
9,325
-210
| -2% | -$29.3K | 1% | 42 |
|
|
2019
Q3 | $1.34M | Buy |
9,535
+865
| +10% | +$121K | 1.03% | 34 |
|
|
2019
Q2 | $1.26M | Buy |
8,670
+1,050
| +14% | +$153K | 1.07% | 35 |
|
|
2019
Q1 | $1.2M | Buy |
7,620
+850
| +13% | +$133K | 1.07% | 34 |
|
|
2018
Q4 | $1.1M | Buy |
6,770
+500
| +8% | +$81K | 1.11% | 35 |
|
|
2018
Q3 | $1.25M | Buy |
6,270
+325
| +5% | +$64.8K | 1.06% | 37 |
|
|
2018
Q2 | $1.03M | Buy |
+5,945
| New | +$1.03M | 0.92% | 54 |
|