Brinker Capital’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $548K | Buy |
6,196
+928
| +18% | +$82.1K | 0.02% | 692 |
|
|
2020
Q1 | $378K | Buy |
5,268
+191
| +4% | +$13.7K | 0.02% | 718 |
|
|
2019
Q4 | $433K | Sell |
5,077
-167
| -3% | -$14.2K | 0.01% | 759 |
|
|
2019
Q3 | $402K | Sell |
5,244
-907
| -15% | -$69.5K | 0.01% | 748 |
|
|
2019
Q2 | $459K | Sell |
6,151
-423
| -6% | -$31.6K | 0.02% | 700 |
|
|
2019
Q1 | $528K | Sell |
6,574
-1,238
| -16% | -$99.4K | 0.02% | 667 |
|
|
2018
Q4 | $527K | Sell |
7,812
-843
| -10% | -$56.9K | 0.02% | 584 |
|
|
2018
Q3 | $611K | Buy |
8,655
+687
| +9% | +$48.5K | 0.02% | 656 |
|
|
2018
Q2 | $493K | Buy |
7,968
+1,634
| +26% | +$101K | 0.02% | 719 |
|
|
2018
Q1 | $424K | Buy |
6,334
+788
| +14% | +$52.7K | 0.02% | 756 |
|
|
2017
Q4 | $372K | Sell |
5,546
-75
| -1% | -$5.03K | 0.01% | 782 |
|
|
2017
Q3 | $361K | Buy |
+5,621
| New | +$361K | 0.02% | 760 |
|
|
2015
Q1 | – | Sell |
-12,864
| Closed | -$527K | – | 136 |
|
|
2014
Q4 | $527K | Buy |
12,864
+1,291
| +11% | +$52.9K | 0.04% | 128 |
|
|
2014
Q3 | $472K | Buy |
11,573
+118
| +1% | +$4.81K | 0.04% | 106 |
|
|
2014
Q2 | $470K | Buy |
11,455
+650
| +6% | +$26.7K | 0.03% | 123 |
|
|
2014
Q1 | $432K | Buy |
10,805
+148
| +1% | +$5.92K | 0.03% | 122 |
|
|
2013
Q4 | $435K | Sell |
10,657
-224
| -2% | -$9.14K | 0.04% | 114 |
|
|
2013
Q3 | $398K | Sell |
10,881
-230
| -2% | -$8.41K | 0.04% | 100 |
|
|
2013
Q2 | $339K | Buy |
+11,111
| New | +$339K | 0.04% | 110 |
|