Flagship Harbor Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,037
| Closed | -$104K | – | 552 |
|
|
2020
Q3 | $104K | Sell |
1,037
-579
| -36% | -$58.1K | 0.01% | 645 |
|
|
2020
Q2 | $142K | Buy |
1,616
+265
| +20% | +$23.3K | 0.02% | 542 |
|
|
2020
Q1 | $97K | Buy |
1,351
+1,000
| +285% | +$71.8K | 0.02% | 555 |
|
|
2019
Q4 | $30K | Buy |
351
+1
| +0.3% | +$85 | 0.01% | 967 |
|
|
2019
Q3 | $26K | Buy |
350
+1
| +0.3% | +$74 | 0.01% | 990 |
|
|
2019
Q2 | $26K | Buy |
349
+203
| +139% | +$15.1K | 0.01% | 977 |
|
|
2019
Q1 | $11K | Hold |
146
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q4 | $9K | Hold |
146
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q3 | $10K | Sell |
146
-454
| -76% | -$31.1K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $37K | Buy |
+600
| New | +$37K | 0.01% | 886 |
|