First Allied Advisory Services’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $267K | Buy |
+2,647
| New | +$267K | 0.01% | 948 |
|
2020
Q1 | – | Sell |
-2,468
| Closed | -$211K | – | 1060 |
|
2019
Q4 | $211K | Sell |
2,468
-1,154
| -32% | -$98.7K | 0.01% | 1097 |
|
2019
Q3 | $277K | Sell |
3,622
-334
| -8% | -$25.5K | 0.01% | 928 |
|
2019
Q2 | $295K | Buy |
3,956
+85
| +2% | +$6.34K | 0.01% | 899 |
|
2019
Q1 | $311K | Sell |
3,871
-282
| -7% | -$22.7K | 0.01% | 863 |
|
2018
Q4 | $282K | Buy |
4,153
+295
| +8% | +$20K | 0.01% | 802 |
|
2018
Q3 | $273K | Buy |
3,858
+21
| +0.5% | +$1.49K | 0.01% | 950 |
|
2018
Q2 | $235K | Buy |
+3,837
| New | +$235K | 0.01% | 983 |
|
2018
Q1 | – | Sell |
-3,734
| Closed | -$249K | – | 1163 |
|
2017
Q4 | $249K | Buy |
3,734
+202
| +6% | +$13.5K | 0.01% | 957 |
|
2017
Q3 | $225K | Buy |
+3,532
| New | +$225K | 0.01% | 955 |
|
2016
Q1 | – | Sell |
-56,486
| Closed | -$2.34M | – | 1002 |
|
2015
Q4 | $2.34M | Sell |
56,486
-11,572
| -17% | -$480K | 0.12% | 190 |
|
2015
Q3 | $2.32M | Sell |
68,058
-30,283
| -31% | -$1.03M | 0.13% | 187 |
|
2015
Q2 | $3.85M | Buy |
+98,341
| New | +$3.85M | 0.17% | 149 |
|