Plimoth Trust’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,326
| Closed | -$462K | – | 164 |
|
|
2020
Q1 | $462K | Sell |
4,326
-1,333
| -24% | -$142K | 0.19% | 120 |
|
|
2019
Q4 | $790K | Sell |
5,659
-240
| -4% | -$33.5K | 0.26% | 105 |
|
|
2019
Q3 | $828K | Sell |
5,899
-345
| -6% | -$48.4K | 0.27% | 107 |
|
|
2019
Q2 | $910K | Sell |
6,244
-125
| -2% | -$18.2K | 0.3% | 100 |
|
|
2019
Q1 | $1M | Sell |
6,369
-405
| -6% | -$63.6K | 0.33% | 93 |
|
|
2018
Q4 | $1.1M | Sell |
6,774
-55
| -0.8% | -$8.92K | 0.4% | 78 |
|
|
2018
Q3 | $1.36M | Sell |
6,829
-30
| -0.4% | -$5.98K | 0.44% | 72 |
|
|
2018
Q2 | $1.18M | Buy |
6,859
+55
| +0.8% | +$9.49K | 0.41% | 80 |
|
|
2018
Q1 | $984K | Buy |
6,804
+521
| +8% | +$75.3K | 0.34% | 89 |
|
|
2017
Q4 | $825K | Buy |
+6,283
| New | +$825K | 0.3% | 99 |
|