Tradewinds Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,816
| Closed | -$797K | – | 543 |
|
|
2022
Q1 | $797K | Hold |
3,816
| – | – | 0.13% | 54 |
|
|
2021
Q4 | $934K | Hold |
3,816
| – | – | 0.14% | 56 |
|
|
2021
Q3 | $759K | Hold |
3,816
| – | – | 0.13% | 54 |
|
|
2021
Q2 | $712K | Sell |
3,816
-150
| -4% | -$28K | 0.13% | 55 |
|
|
2021
Q1 | $827K | Sell |
3,966
-338
| -8% | -$70.5K | 0.16% | 50 |
|
|
2020
Q4 | $757K | Hold |
4,304
| – | – | 0.16% | 52 |
|
|
2020
Q3 | $528K | Hold |
4,304
| – | – | 0.13% | 55 |
|
|
2020
Q2 | $600K | Hold |
4,304
| – | – | 0.15% | 48 |
|
|
2020
Q1 | $459K | Sell |
4,304
-183
| -4% | -$19.5K | 0.14% | 52 |
|
|
2019
Q4 | $627K | Hold |
4,487
| – | – | 0.2% | 48 |
|
|
2019
Q3 | $630K | Hold |
4,487
| – | – | 0.25% | 40 |
|
|
2019
Q2 | $653K | Sell |
4,487
-290
| -6% | -$42.2K | 0.27% | 38 |
|
|
2019
Q1 | $750K | Sell |
4,777
-1,014
| -18% | -$159K | 0.27% | 43 |
|
|
2018
Q4 | $938K | Sell |
5,791
-75
| -1% | -$12.1K | 0.46% | 29 |
|
|
2018
Q3 | $1.17M | Hold |
5,866
| – | – | 0.45% | 34 |
|
|
2018
Q2 | $1.01M | Sell |
5,866
-217
| -4% | -$37.4K | 0.42% | 39 |
|
|
2018
Q1 | $880K | Sell |
6,083
-453
| -7% | -$65.5K | 0.39% | 41 |
|
|
2017
Q4 | $858K | Hold |
6,536
| – | – | 0.42% | 39 |
|
|
2017
Q3 | $788K | Buy |
6,536
+25
| +0.4% | +$3.01K | 0.4% | 41 |
|
|
2017
Q2 | $827K | Sell |
6,511
-100
| -2% | -$12.7K | 0.44% | 40 |
|
|
2017
Q1 | $943K | Hold |
6,611
| – | – | 0.59% | 37 |
|
|
2016
Q4 | $957K | Sell |
6,611
-2,250
| -25% | -$326K | 0.63% | 37 |
|
|
2016
Q3 | $1.1M | Hold |
8,861
| – | – | 0.77% | 31 |
|
|
2016
Q2 | $1.01M | Sell |
8,861
-2,007
| -18% | -$229K | 0.72% | 30 |
|
|
2016
Q1 | $1.15M | Buy |
10,868
+57
| +0.5% | +$6.03K | 0.78% | 24 |
|
|
2015
Q4 | $1.05M | Buy |
10,811
+25
| +0.2% | +$2.42K | 0.76% | 27 |
|
|
2015
Q3 | $1.25M | Sell |
10,786
-1,024
| -9% | -$119K | 0.98% | 22 |
|
|
2015
Q2 | $1.42M | Buy |
11,810
+598
| +5% | +$72K | 1% | 19 |
|
|
2015
Q1 | $1.29M | Buy |
11,212
+406
| +4% | +$46.7K | 0.95% | 21 |
|
|
2014
Q4 | $1.41M | Buy |
10,806
+29
| +0.3% | +$3.78K | 1.02% | 19 |
|
|
2014
Q3 | $1.28M | Hold |
10,777
| – | – | 0.97% | 20 |
|
|
2014
Q2 | $1.2M | Buy |
10,777
+3,618
| +51% | +$403K | 0.91% | 19 |
|
|
2014
Q1 | $763K | Hold |
7,159
| – | – | 0.62% | 30 |
|
|
2013
Q4 | $650K | Buy |
+7,159
| New | +$650K | 0.53% | 35 |
|