Janney Montgomery Scott’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,466
| Closed | -$214K | – | 2638 |
|
|
2023
Q2 | $214K | Sell |
1,466
-698
| -32% | -$102K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $315K | Buy |
2,164
+420
| +24% | +$61.1K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $250K | Buy |
+1,744
| New | +$250K | ﹤0.01% | 2242 |
|
|
2022
Q3 | – | Sell |
-1,420
| Closed | -$218K | – | 2531 |
|
|
2022
Q2 | $218K | Sell |
1,420
-21
| -1% | -$3.22K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $301K | Sell |
1,441
-58
| -4% | -$12.1K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $367K | Sell |
1,499
-152
| -9% | -$37.2K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $328K | Buy |
+1,651
| New | +$328K | ﹤0.01% | 1906 |
|
|
2021
Q2 | – | Sell |
-975
| Closed | -$203K | – | 2260 |
|
|
2021
Q1 | $203K | Buy |
+975
| New | +$203K | ﹤0.01% | 2049 |
|
|
2019
Q3 | – | Sell |
-7,077
| Closed | -$1.03M | – | 2073 |
|
|
2019
Q2 | $1.03M | Sell |
7,077
-3,911
| -36% | -$570K | 0.01% | 1033 |
|
|
2019
Q1 | $1.72M | Buy |
10,988
+3,879
| +55% | +$609K | 0.01% | 775 |
|
|
2018
Q4 | $1.15M | Buy |
7,109
+2,212
| +45% | +$358K | 0.01% | 856 |
|
|
2018
Q3 | $977K | Buy |
4,897
+1,100
| +29% | +$219K | 0.01% | 1051 |
|
|
2018
Q2 | $655K | Sell |
3,797
-4,579
| -55% | -$790K | 0.01% | 1240 |
|
|
2018
Q1 | $1.21M | Buy |
8,376
+2,853
| +52% | +$412K | 0.01% | 874 |
|
|
2017
Q4 | $725K | Buy |
+5,523
| New | +$725K | 0.01% | 1104 |
|
|
2017
Q2 | – | Sell |
-5,824
| Closed | -$830K | – | 1757 |
|
|
2017
Q1 | $830K | Buy |
5,824
+1,389
| +31% | +$198K | 0.01% | 930 |
|
|
2016
Q4 | $642K | Buy |
+4,435
| New | +$642K | 0.01% | 976 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$227K | – | 2051 |
|
|
2013
Q4 | $227K | Hold |
2,500
| – | – | 0.01% | 1626 |
|
|
2013
Q3 | $215K | Buy |
+2,500
| New | +$215K | 0.01% | 1604 |
|