NatWest Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,750
| Closed | -$255K | – | 45 |
|
|
2023
Q1 | $255K | Hold |
1,750
| – | – | 0.14% | 46 |
|
|
2022
Q4 | $251K | Hold |
1,750
| – | – | 0.14% | 49 |
|
|
2022
Q3 | $253K | Hold |
1,750
| – | – | 0.15% | 46 |
|
|
2022
Q2 | $268K | Hold |
1,750
| – | – | 0.15% | 45 |
|
|
2022
Q1 | $366K | Hold |
1,750
| – | – | 0.18% | 44 |
|
|
2021
Q4 | $428K | Hold |
1,750
| – | – | 0.22% | 37 |
|
|
2021
Q3 | $348K | Hold |
1,750
| – | – | 0.19% | 52 |
|
|
2021
Q2 | $327K | Hold |
1,750
| – | – | 0.17% | 51 |
|
|
2021
Q1 | $365K | Hold |
1,750
| – | – | 0.18% | 57 |
|
|
2020
Q4 | $308K | Hold |
1,750
| – | – | 0.11% | 72 |
|
|
2020
Q3 | $215K | Hold |
1,750
| – | – | 0.05% | 79 |
|
|
2020
Q2 | $244K | Sell |
1,750
-204
| -10% | -$28.4K | 0.07% | 59 |
|
|
2020
Q1 | $208K | Hold |
1,954
| – | – | 0.06% | 79 |
|
|
2019
Q4 | $273K | Hold |
1,954
| – | – | 0.06% | 79 |
|
|
2019
Q3 | $274K | Hold |
1,954
| – | – | 0.07% | 73 |
|
|
2019
Q2 | $285K | Buy |
1,954
+204
| +12% | +$29.8K | 0.05% | 73 |
|
|
2019
Q1 | $275K | Sell |
1,750
-150
| -8% | -$23.6K | 0.06% | 69 |
|
|
2018
Q4 | $308K | Hold |
1,900
| – | – | 0.07% | 69 |
|
|
2018
Q3 | $379K | Hold |
1,900
| – | – | 0.07% | 68 |
|
|
2018
Q2 | $328K | Hold |
1,900
| – | – | 0.07% | 71 |
|
|
2018
Q1 | $275K | Hold |
1,900
| – | – | 0.06% | 74 |
|
|
2017
Q4 | $249K | Hold |
1,900
| – | – | 0.06% | 73 |
|
|
2017
Q3 | $229K | Sell |
1,900
-1,328
| -41% | -$160K | 0.06% | 95 |
|
|
2017
Q2 | $410K | Hold |
3,228
| – | – | 0.09% | 81 |
|
|
2017
Q1 | $460K | Sell |
3,228
-719
| -18% | -$102K | 0.1% | 80 |
|
|
2016
Q4 | $571K | Sell |
3,947
-20,184
| -84% | -$2.92M | 0.15% | 76 |
|
|
2016
Q3 | $3.01M | Buy |
24,131
+20,253
| +522% | +$2.52M | 0.71% | 42 |
|
|
2016
Q2 | $441K | Sell |
3,878
-7,839
| -67% | -$891K | 0.11% | 87 |
|
|
2016
Q1 | $1.24M | Sell |
11,717
-9,450
| -45% | -$1M | 0.28% | 56 |
|
|
2015
Q4 | $2.05M | Sell |
21,167
-36,469
| -63% | -$3.54M | 0.41% | 50 |
|
|
2015
Q3 | $6.67M | Sell |
57,636
-3,378
| -6% | -$391K | 0.15% | 91 |
|
|
2015
Q2 | $7.34M | Buy |
61,014
+1,315
| +2% | +$158K | 0.09% | 86 |
|
|
2015
Q1 | $6.86M | Buy |
59,699
+11,843
| +25% | +$1.36M | 0.09% | 95 |
|
|
2014
Q4 | $6.24K | Buy |
47,856
+1,815
| +4% | +$237 | 0.05% | 103 |
|
|
2014
Q3 | $5.47K | Buy |
46,041
+10,724
| +30% | +$1.27K | 0.05% | 127 |
|
|
2014
Q2 | $3.94M | Buy |
35,317
+21,633
| +158% | +$2.41M | 0.17% | 140 |
|
|
2014
Q1 | $1.46M | Buy |
13,684
+5,106
| +60% | +$544K | 0.06% | 205 |
|
|
2013
Q4 | $779K | Buy |
8,578
+480
| +6% | +$43.6K | 0.02% | 485 |
|
|
2013
Q3 | $695K | Buy |
8,098
+1,574
| +24% | +$135K | 0.02% | 560 |
|
|
2013
Q2 | $449K | Buy |
+6,524
| New | +$449K | 0.01% | 613 |
|