KeyBank National Association’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,464
| Closed | -$204K | – | 946 |
|
|
2019
Q4 | $204K | Sell |
1,464
-73
| -5% | -$10.2K | ﹤0.01% | 966 |
|
|
2019
Q3 | $216K | Sell |
1,537
-327
| -18% | -$46K | ﹤0.01% | 923 |
|
|
2019
Q2 | $271K | Buy |
1,864
+20
| +1% | +$2.91K | ﹤0.01% | 894 |
|
|
2019
Q1 | $289K | Sell |
1,844
-198
| -10% | -$31K | ﹤0.01% | 833 |
|
|
2018
Q4 | $331K | Sell |
2,042
-3
| -0.1% | -$486 | ﹤0.01% | 770 |
|
|
2018
Q3 | $408K | Sell |
2,045
-50
| -2% | -$9.98K | ﹤0.01% | 821 |
|
|
2018
Q2 | $361K | Sell |
2,095
-493
| -19% | -$85K | ﹤0.01% | 833 |
|
|
2018
Q1 | $374K | Sell |
2,588
-1
| -0% | -$145 | ﹤0.01% | 826 |
|
|
2017
Q4 | $340K | Sell |
2,589
-3,692
| -59% | -$485K | ﹤0.01% | 853 |
|
|
2017
Q3 | $757K | Sell |
6,281
-900
| -13% | -$108K | ﹤0.01% | 650 |
|
|
2017
Q2 | $912K | Sell |
7,181
-812
| -10% | -$103K | 0.01% | 622 |
|
|
2017
Q1 | $1.14M | Sell |
7,993
-846
| -10% | -$121K | 0.01% | 553 |
|
|
2016
Q4 | $1.28M | Sell |
8,839
-3,267
| -27% | -$473K | 0.01% | 519 |
|
|
2016
Q3 | $1.51M | Buy |
12,106
+314
| +3% | +$39.1K | 0.01% | 431 |
|
|
2016
Q2 | $1.34M | Sell |
11,792
-769
| -6% | -$87.5K | 0.01% | 439 |
|
|
2016
Q1 | $1.33M | Sell |
12,561
-3,238
| -20% | -$343K | 0.01% | 448 |
|
|
2015
Q4 | $1.53M | Sell |
15,799
-36,290
| -70% | -$3.52M | 0.01% | 422 |
|
|
2015
Q3 | $6.03M | Sell |
52,089
-5,632
| -10% | -$652K | 0.04% | 233 |
|
|
2015
Q2 | $6.95M | Sell |
57,721
-17,975
| -24% | -$2.16M | 0.05% | 230 |
|
|
2015
Q1 | $8.7M | Buy |
75,696
+43,583
| +136% | +$5.01M | 0.06% | 213 |
|
|
2014
Q4 | $4.19M | Sell |
32,113
-307
| -0.9% | -$40.1K | 0.03% | 284 |
|
|
2014
Q3 | $3.85M | Sell |
32,420
-3,757
| -10% | -$446K | 0.03% | 292 |
|
|
2014
Q2 | $4.03M | Sell |
36,177
-97
| -0.3% | -$10.8K | 0.03% | 287 |
|
|
2014
Q1 | $3.87M | Sell |
36,274
-4,083
| -10% | -$435K | 0.03% | 286 |
|
|
2013
Q4 | $3.67M | Sell |
40,357
-12,914
| -24% | -$1.17M | 0.02% | 294 |
|
|
2013
Q3 | $4.57M | Sell |
53,271
-13,535
| -20% | -$1.16M | 0.03% | 264 |
|
|
2013
Q2 | $4.6M | Buy |
+66,806
| New | +$4.6M | 0.02% | 504 |
|