Willingdon Wealth Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,271
| Closed | -$1.69M | – | 300 |
|
|
2017
Q2 | $1.69M | Buy |
13,271
+353
| +3% | +$44.8K | 0.67% | 71 |
|
|
2017
Q1 | $1.84M | Buy |
12,918
+370
| +3% | +$52.8K | 0.75% | 61 |
|
|
2016
Q4 | $1.82M | Buy |
12,548
+664
| +6% | +$96.1K | 0.86% | 51 |
|
|
2016
Q3 | $1.48M | Buy |
11,884
+74
| +0.6% | +$9.22K | 0.75% | 62 |
|
|
2016
Q2 | $1.34M | Buy |
11,810
+209
| +2% | +$23.8K | 0.69% | 69 |
|
|
2016
Q1 | $1.23M | Sell |
11,601
-424
| -4% | -$44.9K | 0.75% | 63 |
|
|
2015
Q4 | $1.17M | Buy |
12,025
+472
| +4% | +$45.8K | 1.07% | 48 |
|
|
2015
Q3 | $1.34M | Sell |
11,553
-124
| -1% | -$14.4K | 1.59% | 24 |
|
|
2015
Q2 | $1.41M | Sell |
11,677
-1,364
| -10% | -$164K | 1.35% | 31 |
|
|
2015
Q1 | $1.5M | Buy |
+13,041
| New | +$1.5M | 1.24% | 38 |
|