Fort Washington Investment Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,812
| Closed | -$262K | – | 398 |
|
|
2022
Q3 | $262K | Sell |
1,812
-91
| -5% | -$13.2K | ﹤0.01% | 380 |
|
|
2022
Q2 | $291K | Hold |
1,903
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $398K | Hold |
1,903
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $466K | Buy |
1,903
+368
| +24% | +$90.1K | ﹤0.01% | 415 |
|
|
2021
Q3 | $305K | Buy |
+1,535
| New | +$305K | ﹤0.01% | 459 |
|
|
2021
Q2 | – | Sell |
-1,539
| Closed | -$321K | – | 508 |
|
|
2021
Q1 | $321K | Sell |
1,539
-336
| -18% | -$70.1K | ﹤0.01% | 437 |
|
|
2020
Q4 | $330K | Buy |
1,875
+110
| +6% | +$19.4K | ﹤0.01% | 434 |
|
|
2020
Q3 | $217K | Hold |
1,765
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $246K | Sell |
1,765
-195
| -10% | -$27.2K | ﹤0.01% | 460 |
|
|
2020
Q1 | $209K | Hold |
1,960
| – | – | ﹤0.01% | 414 |
|
|
2019
Q4 | $274K | Sell |
1,960
-60
| -3% | -$8.39K | ﹤0.01% | 446 |
|
|
2019
Q3 | $284K | Sell |
2,020
-53
| -3% | -$7.45K | ﹤0.01% | 444 |
|
|
2019
Q2 | $302K | Buy |
2,073
+185
| +10% | +$27K | ﹤0.01% | 441 |
|
|
2019
Q1 | $296K | Hold |
1,888
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $306K | Sell |
1,888
-496
| -21% | -$80.4K | ﹤0.01% | 449 |
|
|
2018
Q3 | $475K | Sell |
2,384
-674
| -22% | -$134K | ﹤0.01% | 436 |
|
|
2018
Q2 | $527K | Sell |
3,058
-66
| -2% | -$11.4K | 0.01% | 422 |
|
|
2018
Q1 | $452K | Sell |
3,124
-3,988
| -56% | -$577K | ﹤0.01% | 452 |
|
|
2017
Q4 | $933K | Sell |
7,112
-1,403
| -16% | -$184K | 0.01% | 414 |
|
|
2017
Q3 | $1.03M | Sell |
8,515
-2,810
| -25% | -$339K | 0.02% | 311 |
|
|
2017
Q2 | $1.44M | Sell |
11,325
-6,212
| -35% | -$789K | 0.02% | 254 |
|
|
2017
Q1 | $2.5M | Sell |
17,537
-1,662
| -9% | -$237K | 0.04% | 206 |
|
|
2016
Q4 | $2.78M | Sell |
19,199
-95
| -0.5% | -$13.7K | 0.05% | 189 |
|
|
2016
Q3 | $2.41M | Hold |
19,294
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $2.2M | Buy |
19,294
+5,150
| +36% | +$586K | 0.04% | 193 |
|
|
2016
Q1 | $1.5M | Buy |
14,144
+8
| +0.1% | +$847 | 0.03% | 240 |
|
|
2015
Q4 | $1.37M | Sell |
14,136
-300
| -2% | -$29.1K | 0.03% | 246 |
|
|
2015
Q3 | $1.67M | Buy |
14,436
+1,189
| +9% | +$138K | 0.03% | 232 |
|
|
2015
Q2 | $1.59M | Buy |
+13,247
| New | +$1.59M | 0.03% | 223 |
|