Financial Counselors Inc’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,678
| Closed | -$824K | – | 474 |
|
|
2018
Q3 | $824K | Sell |
11,678
-46
| -0.4% | -$3.25K | 0.04% | 295 |
|
|
2018
Q2 | $725K | Sell |
11,724
-426
| -4% | -$26.3K | 0.03% | 302 |
|
|
2018
Q1 | $813K | Sell |
12,150
-14,957
| -55% | -$1M | 0.04% | 294 |
|
|
2017
Q4 | $1.82M | Sell |
27,107
-1,705
| -6% | -$114K | 0.08% | 225 |
|
|
2017
Q3 | $1.85M | Buy |
28,812
+575
| +2% | +$36.9K | 0.09% | 218 |
|
|
2017
Q2 | $1.68M | Buy |
28,237
+16,500
| +141% | +$979K | 0.08% | 227 |
|
|
2017
Q1 | $621K | Hold |
11,737
| – | – | 0.03% | 320 |
|
|
2016
Q4 | $535K | Buy |
+11,737
| New | +$535K | 0.03% | 325 |
|
|
2016
Q2 | $521K | Hold |
11,737
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $468K | Sell |
11,737
-663
| -5% | -$26.4K | 0.03% | 320 |
|
|
2015
Q4 | $518K | Sell |
12,400
-4,706
| -28% | -$197K | 0.03% | 305 |
|
|
2015
Q3 | $587K | Sell |
17,106
-5,979
| -26% | -$205K | 0.04% | 289 |
|
|
2015
Q2 | $891K | Sell |
23,085
-1,746
| -7% | -$67.4K | 0.06% | 263 |
|
|
2015
Q1 | $1.03M | Sell |
24,831
-4,412
| -15% | -$183K | 0.06% | 258 |
|
|
2014
Q4 | $1.2M | Sell |
29,243
-13,639
| -32% | -$558K | 0.08% | 247 |
|
|
2014
Q3 | $1.75M | Sell |
42,882
-13,662
| -24% | -$557K | 0.12% | 201 |
|
|
2014
Q2 | $2.32M | Sell |
56,544
-21,353
| -27% | -$877K | 0.16% | 175 |
|
|
2014
Q1 | $3.12M | Sell |
77,897
-37,874
| -33% | -$1.52M | 0.22% | 139 |
|
|
2013
Q4 | $4.74M | Sell |
115,771
-52,949
| -31% | -$2.17M | 0.36% | 102 |
|
|
2013
Q3 | $6.19M | Sell |
168,720
-47,784
| -22% | -$1.75M | 0.51% | 61 |
|
|
2013
Q2 | $6.62M | Buy |
+216,504
| New | +$6.62M | 0.55% | 55 |
|