Shelton Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,290
| Closed | -$378K | – | 778 |
|
|
2015
Q1 | $378K | Hold |
3,290
| – | – | 0.04% | 488 |
|
|
2014
Q4 | $429K | Buy |
3,290
+699
| +27% | +$91.1K | 0.05% | 431 |
|
|
2014
Q3 | $308K | Buy |
2,591
+293
| +13% | +$34.8K | 0.04% | 530 |
|
|
2014
Q2 | $256K | Sell |
2,298
-1,000
| -30% | -$111K | 0.04% | 637 |
|
|
2014
Q1 | $352K | Buy |
3,298
+290
| +10% | +$31K | 0.05% | 462 |
|
|
2013
Q4 | $273K | Hold |
3,008
| – | – | 0.04% | 559 |
|
|
2013
Q3 | $258K | Buy |
+3,008
| New | +$258K | 0.04% | 527 |
|