Osborn Williams & Donohoe’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $213K | Hold |
2,000
| – | – | 0.03% | 251 |
|
|
2019
Q4 | $279K | Sell |
2,000
-1,984
| -50% | -$277K | 0.03% | 275 |
|
|
2019
Q3 | $559K | Hold |
3,984
| – | – | 0.06% | 215 |
|
|
2019
Q2 | $580K | Sell |
3,984
-16
| -0.4% | -$2.33K | 0.06% | 212 |
|
|
2019
Q1 | $669K | Buy |
4,000
+2,000
| +100% | +$335K | 0.07% | 221 |
|
|
2018
Q4 | $324K | Hold |
2,000
| – | – | 0.06% | 181 |
|
|
2018
Q3 | $399K | Hold |
2,000
| – | – | 0.06% | 185 |
|
|
2018
Q2 | $345K | Hold |
2,000
| – | – | 0.06% | 189 |
|
|
2018
Q1 | $289K | Hold |
2,000
| – | – | 0.05% | 195 |
|
|
2017
Q4 | $262K | Sell |
2,000
-60
| -3% | -$7.86K | 0.04% | 198 |
|
|
2017
Q3 | $248K | Hold |
2,060
| – | – | 0.04% | 197 |
|
|
2017
Q2 | $262K | Hold |
2,060
| – | – | 0.05% | 191 |
|
|
2017
Q1 | $294K | Buy |
2,060
+60
| +3% | +$8.56K | 0.05% | 186 |
|
|
2016
Q4 | $289K | Hold |
2,000
| – | – | 0.05% | 185 |
|
|
2016
Q3 | $249K | Hold |
2,000
| – | – | 0.05% | 196 |
|
|
2016
Q2 | $228K | Hold |
2,000
| – | – | 0.04% | 197 |
|
|
2016
Q1 | $212K | Buy |
+2,000
| New | +$212K | 0.04% | 200 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$230K | – | 225 |
|
|
2015
Q3 | $230K | Hold |
2,000
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $255K | Hold |
2,000
| – | – | 0.05% | 188 |
|
|
2015
Q1 | $230K | Hold |
2,000
| – | – | 0.04% | 212 |
|
|
2014
Q4 | $261K | Hold |
2,000
| – | – | 0.05% | 194 |
|
|
2014
Q3 | $237K | Hold |
2,000
| – | – | 0.05% | 204 |
|
|
2014
Q2 | $220K | Hold |
2,000
| – | – | 0.05% | 208 |
|
|
2014
Q1 | $213K | Buy |
+2,000
| New | +$213K | 0.05% | 205 |
|