Train Babcock Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,527
| Closed | -$1.1M | – | 119 |
|
|
2015
Q3 | $1.1M | Sell |
9,527
-8,056
| -46% | -$933K | 0.39% | 67 |
|
|
2015
Q2 | $2.12M | Sell |
17,583
-60
| -0.3% | -$7.22K | 0.67% | 54 |
|
|
2015
Q1 | $2.03M | Buy |
17,643
+125
| +0.7% | +$14.4K | 0.64% | 56 |
|
|
2014
Q4 | $2.29M | Sell |
17,518
-410
| -2% | -$53.5K | 0.74% | 51 |
|
|
2014
Q3 | $2.13M | Sell |
17,928
-320
| -2% | -$38K | 0.73% | 50 |
|
|
2014
Q2 | $2.03M | Sell |
18,248
-3,205
| -15% | -$357K | 0.66% | 53 |
|
|
2014
Q1 | $2.29M | Sell |
21,453
-100
| -0.5% | -$10.7K | 0.74% | 52 |
|
|
2013
Q4 | $1.96M | Sell |
21,553
-1,875
| -8% | -$170K | 0.68% | 49 |
|
|
2013
Q3 | $2.01M | Sell |
23,428
-130
| -0.6% | -$11.2K | 0.76% | 49 |
|
|
2013
Q2 | $1.62M | Buy |
+23,558
| New | +$1.62M | 0.61% | 49 |
|