Wolf Group Capital Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$218K | – | 80 |
|
|
2019
Q2 | $218K | Sell |
1,500
-406
| -21% | -$59K | 0.15% | 79 |
|
|
2019
Q1 | $299K | Sell |
1,906
-180
| -9% | -$28.2K | 0.21% | 72 |
|
|
2018
Q4 | $338K | Hold |
2,086
| – | – | 0.25% | 72 |
|
|
2018
Q3 | $416K | Sell |
2,086
-768
| -27% | -$153K | 0.27% | 73 |
|
|
2018
Q2 | $492K | Sell |
2,854
-1,028
| -26% | -$177K | 0.32% | 67 |
|
|
2018
Q1 | $561K | Sell |
3,882
-6,398
| -62% | -$925K | 0.37% | 67 |
|
|
2017
Q4 | $1.35M | Sell |
10,280
-891
| -8% | -$117K | 0.84% | 50 |
|
|
2017
Q3 | $1.29M | Sell |
11,171
-2,741
| -20% | -$317K | 0.9% | 47 |
|
|
2017
Q2 | $1.77M | Sell |
13,912
-2,435
| -15% | -$309K | 1.36% | 31 |
|
|
2017
Q1 | $2.33M | Sell |
16,347
-219
| -1% | -$31.2K | 1.53% | 26 |
|
|
2016
Q4 | $2.4M | Sell |
16,566
-176
| -1% | -$25.5K | 1.61% | 22 |
|
|
2016
Q3 | $2.09M | Sell |
16,742
-1,384
| -8% | -$173K | 1.45% | 27 |
|
|
2016
Q2 | $2.06M | Sell |
18,126
-3
| -0% | -$341 | 1.52% | 26 |
|
|
2016
Q1 | $1.92M | Buy |
18,129
+1,512
| +9% | +$160K | 1.44% | 30 |
|
|
2015
Q4 | $1.61M | Buy |
16,617
+5,530
| +50% | +$536K | 1.2% | 36 |
|
|
2015
Q3 | $1.28M | Sell |
11,087
-610
| -5% | -$70.6K | 1.03% | 41 |
|
|
2015
Q2 | $1.41M | Sell |
11,697
-85
| -0.7% | -$10.2K | 0.94% | 45 |
|
|
2015
Q1 | $1.35M | Buy |
11,782
+1,990
| +20% | +$229K | 0.93% | 44 |
|
|
2014
Q4 | $1.28M | Sell |
9,792
-1,125
| -10% | -$147K | 0.93% | 39 |
|
|
2014
Q3 | $1.3M | Sell |
10,917
-150
| -1% | -$17.8K | 0.97% | 43 |
|
|
2014
Q2 | $1.23M | Buy |
11,067
+1,815
| +20% | +$202K | 0.9% | 45 |
|
|
2014
Q1 | $987K | Buy |
9,252
+1,685
| +22% | +$180K | 0.76% | 53 |
|
|
2013
Q4 | $688K | Buy |
+7,567
| New | +$688K | 0.55% | 66 |
|