IB
Intrust Bank’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,436
| Closed | -$209K | – | 348 |
|
|
2019
Q2 | $209K | Sell |
1,436
-189
| -12% | -$27.5K | 0.05% | 339 |
|
|
2019
Q1 | $255K | Sell |
1,625
-33
| -2% | -$5.18K | 0.06% | 333 |
|
|
2018
Q4 | $269K | Sell |
1,658
-61
| -4% | -$9.9K | 0.08% | 288 |
|
|
2018
Q3 | $343K | Sell |
1,719
-242
| -12% | -$48.3K | 0.09% | 267 |
|
|
2018
Q2 | $338K | Sell |
1,961
-90
| -4% | -$15.5K | 0.09% | 262 |
|
|
2018
Q1 | $296K | Sell |
2,051
-354
| -15% | -$51.1K | 0.09% | 282 |
|
|
2017
Q4 | $316K | Sell |
2,405
-1,980
| -45% | -$260K | 0.09% | 283 |
|
|
2017
Q3 | $529K | Sell |
4,385
-205
| -4% | -$24.7K | 0.17% | 171 |
|
|
2017
Q2 | $584K | Buy |
4,590
+50
| +1% | +$6.36K | 0.2% | 148 |
|
|
2017
Q1 | $647K | Sell |
4,540
-25
| -0.5% | -$3.56K | 0.23% | 127 |
|
|
2016
Q4 | $660K | Sell |
4,565
-97
| -2% | -$14K | 0.25% | 118 |
|
|
2016
Q3 | $581K | Buy |
4,662
+114
| +3% | +$14.2K | 0.23% | 135 |
|
|
2016
Q2 | $518K | Buy |
4,548
+1,705
| +60% | +$194K | 0.21% | 153 |
|
|
2016
Q1 | $301K | Buy |
+2,843
| New | +$301K | 0.11% | 220 |
|
|
2015
Q4 | – | Sell |
-1,754
| Closed | -$203K | – | 263 |
|
|
2015
Q3 | $203K | Buy |
+1,754
| New | +$203K | 0.08% | 253 |
|