R.H. Bluestein & Co’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$651K | – | 414 |
|
|
2020
Q4 | $651K | Buy |
+3,700
| New | +$651K | 0.03% | 150 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$212K | – | 298 |
|
|
2016
Q1 | $212K | Buy |
+2,000
| New | +$212K | 0.02% | 255 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$232K | – | 295 |
|
|
2015
Q3 | $232K | Hold |
2,000
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $241K | Hold |
2,000
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $230K | Sell |
2,000
-3,850
| -66% | -$443K | 0.01% | 303 |
|
|
2014
Q4 | $763K | Buy |
5,850
+350
| +6% | +$45.7K | 0.05% | 123 |
|
|
2014
Q3 | $653K | Buy |
5,500
+3,500
| +175% | +$416K | 0.04% | 158 |
|
|
2014
Q2 | $223K | Sell |
2,000
-1,000
| -33% | -$112K | 0.01% | 331 |
|
|
2014
Q1 | $320K | Buy |
+3,000
| New | +$320K | 0.02% | 262 |
|