LA
Lucus Advisors’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $223K | Sell |
1,541
-1,018
| -40% | -$147K | 0.39% | 79 |
|
|
2017
Q4 | $336K | Sell |
2,559
-305
| -11% | -$40K | 0.49% | 76 |
|
|
2017
Q3 | $345K | Buy |
2,864
+58
| +2% | +$6.99K | 0.49% | 149 |
|
|
2017
Q2 | $357K | Sell |
2,806
-71
| -2% | -$9.03K | 0.48% | 111 |
|
|
2017
Q1 | $410K | Buy |
+2,877
| New | +$410K | 0.38% | 106 |
|
|
2016
Q4 | – | Sell |
-3,175
| Closed | -$396K | – | 85 |
|
|
2016
Q3 | $396K | Buy |
3,175
+128
| +4% | +$16K | 0.34% | 96 |
|
|
2016
Q2 | $347K | Sell |
3,047
-1,912
| -39% | -$218K | 0.28% | 161 |
|
|
2016
Q1 | $525K | Buy |
4,959
+758
| +18% | +$80.2K | 0.31% | 80 |
|
|
2015
Q4 | $407K | Buy |
4,201
+436
| +12% | +$42.2K | 0.25% | 159 |
|
|
2015
Q3 | $436K | Sell |
3,765
-329
| -8% | -$38.1K | 0.24% | 182 |
|
|
2015
Q2 | $493K | Sell |
4,094
-456
| -10% | -$54.9K | 0.24% | 190 |
|
|
2015
Q1 | $523K | Buy |
4,550
+949
| +26% | +$109K | 0.27% | 107 |
|
|
2014
Q4 | $470K | Buy |
+3,601
| New | +$470K | 0.21% | 155 |
|