Capital Advisors Inc’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,390
| Closed | -$443K | – | 211 |
|
|
2020
Q3 | $443K | Buy |
4,390
+187
| +4% | +$18.9K | 0.02% | 136 |
|
|
2020
Q2 | $410K | Sell |
4,203
-163
| -4% | -$15.9K | 0.02% | 135 |
|
|
2020
Q1 | $313K | Sell |
4,366
-93
| -2% | -$6.67K | 0.02% | 131 |
|
|
2019
Q4 | $380K | Buy |
4,459
+14
| +0.3% | +$1.19K | 0.02% | 142 |
|
|
2019
Q3 | $332K | Hold |
4,445
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $332K | Buy |
4,445
+375
| +9% | +$28K | 0.02% | 146 |
|
|
2019
Q1 | $327K | Sell |
4,070
-133
| -3% | -$10.7K | 0.04% | 112 |
|
|
2018
Q4 | $284K | Buy |
+4,203
| New | +$284K | 0.02% | 153 |
|
|
2016
Q3 | – | Sell |
-157,463
| Closed | -$6.99M | – | 134 |
|
|
2016
Q2 | $6.99M | Buy |
157,463
+1,796
| +1% | +$79.7K | 1.08% | 50 |
|
|
2016
Q1 | $6.2M | Sell |
155,667
-2,925
| -2% | -$117K | 1.02% | 49 |
|
|
2015
Q4 | $6.63M | Buy |
158,592
+776
| +0.5% | +$32.4K | 1.16% | 40 |
|
|
2015
Q3 | $5.42M | Buy |
+157,816
| New | +$5.42M | 0.98% | 52 |
|