Gerald L. Ray & Associates’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $217K | Sell |
1,800
-30
| -2% | -$3.62K | 0.03% | 308 |
|
|
2017
Q2 | $233K | Hold |
1,830
| – | – | 0.03% | 300 |
|
|
2017
Q1 | $261K | Hold |
1,830
| – | – | 0.04% | 279 |
|
|
2016
Q4 | $265K | Sell |
1,830
-310
| -14% | -$44.9K | 0.04% | 267 |
|
|
2016
Q3 | $267K | Hold |
2,140
| – | – | 0.04% | 261 |
|
|
2016
Q2 | $244K | Hold |
2,140
| – | – | 0.04% | 270 |
|
|
2016
Q1 | $227K | Hold |
2,140
| – | – | 0.04% | 277 |
|
|
2015
Q4 | $207K | Sell |
2,140
-28
| -1% | -$2.71K | 0.03% | 287 |
|
|
2015
Q3 | $251K | Hold |
2,168
| – | – | 0.04% | 255 |
|
|
2015
Q2 | $261K | Sell |
2,168
-30
| -1% | -$3.61K | 0.04% | 270 |
|
|
2015
Q1 | $253K | Hold |
2,198
| – | – | 0.04% | 268 |
|
|
2014
Q4 | $287K | Buy |
2,198
+28
| +1% | +$3.66K | 0.04% | 257 |
|
|
2014
Q3 | $258K | Sell |
2,170
-700
| -24% | -$83.2K | 0.04% | 258 |
|
|
2014
Q2 | $320K | Sell |
2,870
-1,000
| -26% | -$111K | 0.05% | 243 |
|
|
2014
Q1 | $413K | Sell |
3,870
-100
| -3% | -$10.7K | 0.07% | 207 |
|
|
2013
Q4 | $361K | Sell |
3,970
-200
| -5% | -$18.2K | 0.07% | 213 |
|
|
2013
Q3 | $358K | Hold |
4,170
| – | – | 0.07% | 202 |
|
|
2013
Q2 | $287K | Buy |
+4,170
| New | +$287K | 0.06% | 213 |
|