RNC Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,033
| Closed | -$294K | – | 147 |
|
|
2018
Q1 | $294K | Buy |
2,033
+10
| +0.5% | +$1.45K | 0.02% | 116 |
|
|
2017
Q4 | $265K | Sell |
2,023
-225
| -10% | -$29.5K | 0.02% | 128 |
|
|
2017
Q3 | $271K | Hold |
2,248
| – | – | 0.02% | 119 |
|
|
2017
Q2 | $286K | Buy |
2,248
+275
| +14% | +$35K | 0.02% | 115 |
|
|
2017
Q1 | $281K | Hold |
1,973
| – | – | 0.02% | 116 |
|
|
2016
Q4 | $286K | Sell |
1,973
-82
| -4% | -$11.9K | 0.02% | 123 |
|
|
2016
Q3 | $256K | Sell |
2,055
-75
| -4% | -$9.34K | 0.02% | 114 |
|
|
2016
Q2 | $242K | Sell |
2,130
-59
| -3% | -$6.7K | 0.02% | 122 |
|
|
2016
Q1 | $232K | Buy |
+2,189
| New | +$232K | 0.02% | 119 |
|
|
2015
Q4 | – | Sell |
-3,101
| Closed | -$359K | – | 144 |
|
|
2015
Q3 | $359K | Buy |
3,101
+1,330
| +75% | +$154K | 0.03% | 90 |
|
|
2015
Q2 | $213K | Sell |
1,771
-225
| -11% | -$27.1K | 0.02% | 125 |
|
|
2015
Q1 | $229K | Buy |
+1,996
| New | +$229K | 0.02% | 120 |
|