Winslow Evans & Crocker’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-201
| Closed | -$28K | – | 1115 |
|
|
2020
Q2 | $28K | Buy |
+201
| New | +$28K | 0.01% | 549 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$8K | – | 1147 |
|
|
2019
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 872 |
|
|
2019
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 858 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$3.47K | – | 1139 |
|
|
2018
Q1 | $3.47K | Hold |
24
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $3.15K | Sell |
24
-122
| -84% | -$16K | ﹤0.01% | 983 |
|
|
2017
Q3 | $17.5K | Sell |
146
-599
| -80% | -$71.7K | 0.01% | 690 |
|
|
2017
Q2 | $104K | Sell |
745
-1,673
| -69% | -$233K | 0.03% | 429 |
|
|
2017
Q1 | $345K | Buy |
2,418
+14
| +0.6% | +$2K | 0.11% | 197 |
|
|
2016
Q4 | $348K | Buy |
2,404
+2,256
| +1,524% | +$326K | 0.11% | 190 |
|
|
2016
Q3 | $18.3K | Sell |
148
-2
| -1% | -$248 | 0.01% | 753 |
|
|
2016
Q2 | $17K | Sell |
150
-40
| -21% | -$4.52K | 0.01% | 741 |
|
|
2016
Q1 | $20.1K | Sell |
190
-74
| -28% | -$7.83K | 0.01% | 699 |
|
|
2015
Q4 | $25.5K | Buy |
264
+48
| +22% | +$4.64K | 0.01% | 687 |
|
|
2015
Q3 | $24.9K | Sell |
216
-18
| -8% | -$2.08K | 0.01% | 667 |
|
|
2015
Q2 | $28K | Buy |
+234
| New | +$28K | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$3.26K | – | 1290 |
|
|
2014
Q4 | $3.26K | Hold |
26
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q3 | $2.97K | Buy |
26
+1
| +4% | +$114 | ﹤0.01% | 1205 |
|
|
2014
Q2 | $2.79K | Hold |
25
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q1 | $2.67K | Sell |
25
-68
| -73% | -$7.25K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 986 |
|