Financial Counselors Inc’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 |
-29,097
| Closed | -$2.93M | – | 513 |
|
|
2020
Q2 | $2.93M | Buy |
+29,097
| New | +$2.93M | 0.09% | 196 |
|
|
2018
Q4 | – | Sell |
-5,378
| Closed | -$356K | – | 493 |
|
|
2018
Q3 | $356K | Sell |
5,378
-50
| -0.9% | -$3.31K | 0.02% | 375 |
|
|
2018
Q2 | $320K | Buy |
5,428
+120
| +2% | +$7.07K | 0.01% | 391 |
|
|
2018
Q1 | $278K | Buy |
5,308
+259
| +5% | +$13.6K | 0.01% | 403 |
|
|
2017
Q4 | $210K | Hold |
5,049
| – | – | 0.01% | 448 |
|
|
2017
Q3 | $210K | Buy |
+5,049
| New | +$210K | 0.01% | 451 |
|
|
2016
Q1 | – | Sell |
-7,265
| Closed | -$206K | – | 453 |
|
|
2015
Q4 | $206K | Hold |
7,265
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $224K | Sell |
7,265
-3,891
| -35% | -$120K | 0.02% | 396 |
|
|
2015
Q2 | $348K | Hold |
11,156
| – | – | 0.02% | 350 |
|
|
2015
Q1 | $414K | Sell |
11,156
-2,880
| -21% | -$107K | 0.03% | 343 |
|
|
2014
Q4 | $474K | Buy |
+14,036
| New | +$474K | 0.03% | 319 |
|