MainStreet Investment Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,140
| Closed | -$447K | – | 174 |
|
|
2022
Q1 | $447K | Sell |
2,140
-329
| -13% | -$68.7K | 0.04% | 144 |
|
|
2021
Q4 | $604K | Sell |
2,469
-540
| -18% | -$132K | 0.05% | 130 |
|
|
2021
Q3 | $598K | Sell |
3,009
-832
| -22% | -$165K | 0.06% | 125 |
|
|
2021
Q2 | $717K | Buy |
3,841
+40
| +1% | +$7.47K | 0.06% | 121 |
|
|
2021
Q1 | $793K | Sell |
3,801
-156
| -4% | -$32.5K | 0.07% | 109 |
|
|
2020
Q4 | $696K | Sell |
3,957
-313
| -7% | -$55.1K | 0.06% | 120 |
|
|
2020
Q3 | $524K | Buy |
4,270
+26
| +0.6% | +$3.19K | 0.04% | 135 |
|
|
2020
Q2 | $592K | Sell |
4,244
-23
| -0.5% | -$3.21K | 0.04% | 163 |
|
|
2020
Q1 | $455K | Sell |
4,267
-259
| -6% | -$27.6K | 0.06% | 163 |
|
|
2019
Q4 | $632K | Buy |
4,526
+45
| +1% | +$6.28K | 0.07% | 116 |
|
|
2019
Q3 | $629K | Buy |
4,481
+41
| +0.9% | +$5.76K | 0.08% | 106 |
|
|
2019
Q2 | $647K | Buy |
+4,440
| New | +$647K | 0.08% | 104 |
|
|
2019
Q1 | – | Sell |
-4,719
| Closed | -$765K | – | 121 |
|
|
2018
Q4 | $765K | Buy |
4,719
+100
| +2% | +$16.2K | 0.12% | 93 |
|
|
2018
Q3 | $921K | Sell |
4,619
-379
| -8% | -$75.6K | 0.12% | 91 |
|
|
2018
Q2 | $862K | Buy |
4,998
+142
| +3% | +$24.5K | 0.13% | 92 |
|
|
2018
Q1 | $702K | Sell |
4,856
-285
| -6% | -$41.2K | 0.11% | 97 |
|
|
2017
Q4 | $675K | Buy |
+5,141
| New | +$675K | 0.1% | 103 |
|