GW Henssler & Associates’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 |
-3,043
| Closed | -$635K | – | 236 |
|
|
2021
Q1 | $635K | Hold |
3,043
| – | – | 0.05% | 105 |
|
|
2020
Q4 | $535K | Buy |
3,043
+29
| +1% | +$5.1K | 0.04% | 112 |
|
|
2020
Q3 | $370K | Buy |
3,014
+7
| +0.2% | +$859 | 0.03% | 133 |
|
|
2020
Q2 | $419K | Sell |
3,007
-1,170
| -28% | -$163K | 0.04% | 106 |
|
|
2020
Q1 | $445K | Sell |
4,177
-149
| -3% | -$15.9K | 0.05% | 107 |
|
|
2019
Q4 | $604K | Buy |
4,326
+906
| +26% | +$126K | 0.05% | 115 |
|
|
2019
Q3 | $480K | Sell |
3,420
-700
| -17% | -$98.2K | 0.04% | 116 |
|
|
2019
Q2 | $600K | Sell |
4,120
-1,033
| -20% | -$150K | 0.05% | 101 |
|
|
2019
Q1 | $809K | Buy |
+5,153
| New | +$809K | 0.07% | 106 |
|
|
2018
Q4 | – | Sell |
-1,028
| Closed | -$205K | – | 127 |
|
|
2018
Q3 | $205K | Buy |
+1,028
| New | +$205K | 0.02% | 133 |
|