Chase Investment Counsel’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,854
| Closed | -$287K | – | 102 |
|
|
2020
Q2 | $287K | Hold |
2,854
| – | – | 0.15% | 86 |
|
|
2020
Q1 | $238K | Sell |
2,854
-7,304
| -72% | -$609K | 0.16% | 61 |
|
|
2019
Q4 | $1.04M | Sell |
10,158
-270
| -3% | -$27.7K | 0.53% | 53 |
|
|
2019
Q3 | $1.01M | Buy |
10,428
+2,610
| +33% | +$254K | 0.52% | 56 |
|
|
2019
Q2 | $702K | Sell |
7,818
-38,123
| -83% | -$3.42M | 0.36% | 64 |
|
|
2019
Q1 | $4.01M | Buy |
45,941
+25,492
| +125% | +$2.22M | 2.06% | 17 |
|
|
2018
Q4 | $1.27M | Buy |
20,449
+3,568
| +21% | +$221K | 0.76% | 43 |
|
|
2018
Q3 | $1.12M | Buy |
+16,881
| New | +$1.12M | 0.58% | 44 |
|