Flagship Harbor Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-847
| Closed | -$83K | – | 1154 |
|
2020
Q3 | $83K | Sell |
847
-337
| -28% | -$33K | 0.01% | 706 |
|
2020
Q2 | $119K | Buy |
1,184
+556
| +89% | +$55.9K | 0.02% | 608 |
|
2020
Q1 | $53K | Buy |
628
+142
| +29% | +$12K | 0.01% | 740 |
|
2019
Q4 | $50K | Buy |
486
+114
| +31% | +$11.7K | 0.01% | 805 |
|
2019
Q3 | $36K | Buy |
372
+232
| +166% | +$22.5K | 0.01% | 887 |
|
2019
Q2 | $12K | Buy |
140
+105
| +300% | +$9K | ﹤0.01% | 1237 |
|
2019
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1603 |
|
2018
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1625 |
|
2018
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1913 |
|
2018
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1857 |
|