Covington Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150
| Closed | -$31K | – | 955 |
|
|
2021
Q1 | $31K | Hold |
150
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $26K | Hold |
150
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $21K | Hold |
150
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $21K | Hold |
150
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $21K | Hold |
150
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $22K | Hold |
150
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $24K | Hold |
150
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $24K | Hold |
150
| – | – | ﹤0.01% | 518 |
|
|
2018
Q3 | $30K | Sell |
150
-42
| -22% | -$8.4K | ﹤0.01% | 477 |
|
|
2018
Q2 | $33K | Hold |
192
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $28K | Hold |
192
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $25K | Buy |
+192
| New | +$25K | ﹤0.01% | 551 |
|