Cornerstone Advisors (Washington)’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-830
| Closed | -$62K | – | 750 |
|
|
2019
Q2 | $62K | Sell |
830
-19
| -2% | -$1.42K | 0.01% | 335 |
|
|
2019
Q1 | $68K | Buy |
849
+38
| +5% | +$3.04K | 0.01% | 290 |
|
|
2018
Q4 | $55K | Buy |
811
+205
| +34% | +$13.9K | 0.01% | 276 |
|
|
2018
Q3 | $43K | Buy |
606
+15
| +3% | +$1.06K | 0.03% | 347 |
|
|
2018
Q2 | $37K | Buy |
591
+17
| +3% | +$1.06K | 0.03% | 371 |
|
|
2018
Q1 | $38K | Hold |
574
| – | – | 0.03% | 351 |
|
|
2017
Q4 | $38K | Hold |
574
| – | – | 0.03% | 331 |
|
|
2017
Q3 | $37K | Hold |
574
| – | – | 0.03% | 320 |
|
|
2017
Q2 | $34K | Hold |
574
| – | – | 0.02% | 350 |
|
|
2017
Q1 | $30K | Hold |
574
| – | – | 0.02% | 384 |
|
|
2016
Q4 | $26K | Buy |
574
+75
| +15% | +$3.4K | 0.02% | 404 |
|
|
2016
Q3 | $23K | Buy |
499
+424
| +565% | +$19.5K | 0.02% | 428 |
|
|
2016
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $3K | Buy |
75
+31
| +70% | +$1.24K | ﹤0.01% | 637 |
|
|
2015
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 690 |
|
|
2015
Q3 | $2K | Sell |
44
-16
| -27% | -$727 | ﹤0.01% | 683 |
|
|
2015
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $2K | Sell |
60
-24
| -29% | -$800 | ﹤0.01% | 533 |
|
|
2014
Q3 | $3K | Sell |
84
-14
| -14% | -$500 | ﹤0.01% | 308 |
|
|
2014
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 308 |
|
|
2014
Q1 | $4K | Buy |
98
+53
| +118% | +$2.16K | ﹤0.01% | 278 |
|
|
2013
Q4 | $2K | Buy |
45
+23
| +105% | +$1.02K | ﹤0.01% | 219 |
|
|
2013
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 260 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 216 |
|