ETrade Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $381K | Buy |
+3,104
| New | +$381K | 0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-3,809
| Closed | -$406K | – | 867 |
|
|
2020
Q1 | $406K | Sell |
3,809
-172
| -4% | -$18.3K | 0.01% | 520 |
|
|
2019
Q4 | $556K | Sell |
3,981
-387
| -9% | -$54.1K | 0.01% | 526 |
|
|
2019
Q3 | $613K | Buy |
4,368
+267
| +7% | +$37.5K | 0.02% | 504 |
|
|
2019
Q2 | $597K | Buy |
4,101
+66
| +2% | +$9.61K | 0.02% | 505 |
|
|
2019
Q1 | $633K | Buy |
4,035
+16
| +0.4% | +$2.51K | 0.02% | 452 |
|
|
2018
Q4 | $651K | Sell |
4,019
-33
| -0.8% | -$5.35K | 0.02% | 421 |
|
|
2018
Q3 | $808K | Buy |
4,052
+138
| +4% | +$27.5K | 0.02% | 423 |
|
|
2018
Q2 | $675K | Buy |
3,914
+237
| +6% | +$40.9K | 0.02% | 451 |
|
|
2018
Q1 | $532K | Buy |
3,677
+551
| +18% | +$79.7K | 0.02% | 491 |
|
|
2017
Q4 | $410K | Sell |
3,126
-673
| -18% | -$88.3K | 0.01% | 551 |
|
|
2017
Q3 | $458K | Sell |
3,799
-11,433
| -75% | -$1.38M | 0.02% | 491 |
|
|
2017
Q2 | $1.94M | Buy |
15,232
+1,325
| +10% | +$168K | 0.07% | 162 |
|
|
2017
Q1 | $1.98M | Sell |
13,907
-1,919
| -12% | -$274K | 0.08% | 152 |
|
|
2016
Q4 | $2.29M | Sell |
15,826
-669
| -4% | -$96.8K | 0.1% | 125 |
|
|
2016
Q3 | $2.06M | Sell |
16,495
-833
| -5% | -$104K | 0.1% | 133 |
|
|
2016
Q2 | $1.97M | Sell |
17,328
-1,416
| -8% | -$161K | 0.1% | 124 |
|
|
2016
Q1 | $1.98M | Sell |
18,744
-1,166
| -6% | -$123K | 0.11% | 107 |
|
|
2015
Q4 | $1.93M | Sell |
19,910
-1,174
| -6% | -$114K | 0.11% | 110 |
|
|
2015
Q3 | $2.44M | Buy |
21,084
+271
| +1% | +$31.4K | 0.15% | 72 |
|
|
2015
Q2 | $2.5M | Buy |
+20,813
| New | +$2.5M | 0.15% | 82 |
|
|
2014
Q2 | – | Sell |
-988
| Closed | -$105K | – | 532 |
|
|
2014
Q1 | $105K | Buy |
988
+231
| +31% | +$24.6K | 0.01% | 469 |
|
|
2013
Q4 | $69K | Buy |
757
+180
| +31% | +$16.4K | 0.01% | 442 |
|
|
2013
Q3 | $50K | Sell |
577
-32
| -5% | -$2.77K | ﹤0.01% | 429 |
|
|
2013
Q2 | $42K | Buy |
+609
| New | +$42K | ﹤0.01% | 399 |
|