Jacobi Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-129
| Closed | -$26K | – | 710 |
|
2021
Q3 | $26K | Hold |
129
| – | – | ﹤0.01% | 796 |
|
2021
Q2 | $24K | Hold |
129
| – | – | ﹤0.01% | 788 |
|
2021
Q1 | $27K | Hold |
129
| – | – | ﹤0.01% | 718 |
|
2020
Q4 | $23K | Hold |
129
| – | – | ﹤0.01% | 692 |
|
2020
Q3 | $16K | Hold |
129
| – | – | ﹤0.01% | 719 |
|
2020
Q2 | $18K | Hold |
129
| – | – | ﹤0.01% | 668 |
|
2020
Q1 | $14K | Hold |
129
| – | – | ﹤0.01% | 643 |
|
2019
Q4 | $18K | Hold |
129
| – | – | ﹤0.01% | 648 |
|
2019
Q3 | $18K | Hold |
129
| – | – | ﹤0.01% | 632 |
|
2019
Q2 | $19K | Buy |
+129
| New | +$19K | ﹤0.01% | 621 |
|
2018
Q4 | – | Sell |
-15
| Closed | -$3K | – | 979 |
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 844 |
|
2018
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 872 |
|
2018
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 891 |
|
2017
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 853 |
|
2017
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 832 |
|