Frontier Wealth Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,201
| Closed | -$257K | – | 305 |
|
|
2019
Q1 | $257K | Buy |
+3,201
| New | +$257K | 0.03% | 301 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$353K | – | 367 |
|
|
2018
Q3 | $353K | Hold |
5,000
| – | – | 0.03% | 278 |
|
|
2018
Q2 | $309K | Sell |
5,000
-324
| -6% | -$20K | 0.04% | 286 |
|
|
2018
Q1 | $356K | Buy |
+5,324
| New | +$356K | 0.05% | 271 |
|
|
2017
Q4 | – | Sell |
-5,324
| Closed | -$342K | – | 346 |
|
|
2017
Q3 | $342K | Sell |
5,324
-600
| -10% | -$38.5K | 0.05% | 274 |
|
|
2017
Q2 | $351K | Sell |
5,924
-1,976
| -25% | -$117K | 0.05% | 267 |
|
|
2017
Q1 | $418K | Buy |
7,900
+600
| +8% | +$31.7K | 0.06% | 250 |
|
|
2016
Q4 | $333K | Hold |
7,300
| – | – | 0.05% | 268 |
|
|
2016
Q3 | $344K | Hold |
7,300
| – | – | 0.05% | 259 |
|
|
2016
Q2 | $324K | Sell |
7,300
-167
| -2% | -$7.41K | 0.05% | 268 |
|
|
2016
Q1 | $298K | Hold |
7,467
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $312K | Hold |
7,467
| – | – | 0.05% | 247 |
|
|
2015
Q3 | $256K | Buy |
7,467
+20
| +0.3% | +$686 | 0.04% | 270 |
|
|
2015
Q2 | $287K | Buy |
7,447
+147
| +2% | +$5.67K | 0.04% | 264 |
|
|
2015
Q1 | $303K | Buy |
+7,300
| New | +$303K | 0.05% | 226 |
|