Genesee Valley Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,277
| Closed | -$201K | – | 228 |
|
|
2016
Q3 | $201K | Sell |
4,277
-2,922
| -41% | -$137K | 0.12% | 241 |
|
|
2016
Q2 | $319K | Buy |
7,199
+1,395
| +24% | +$61.8K | 0.21% | 158 |
|
|
2016
Q1 | $231K | Sell |
5,804
-22
| -0.4% | -$876 | 0.16% | 194 |
|
|
2015
Q4 | $244K | Sell |
5,826
-250
| -4% | -$10.5K | 0.16% | 186 |
|
|
2015
Q3 | $209K | Buy |
6,076
+712
| +13% | +$24.5K | 0.14% | 216 |
|
|
2015
Q2 | $207K | Sell |
5,364
-305
| -5% | -$11.8K | 0.13% | 247 |
|
|
2015
Q1 | $236K | Sell |
5,669
-1,234
| -18% | -$51.4K | 0.15% | 230 |
|
|
2014
Q4 | $283K | Sell |
6,903
-126
| -2% | -$5.17K | 0.18% | 171 |
|
|
2014
Q3 | $286K | Sell |
7,029
-36
| -0.5% | -$1.47K | 0.18% | 205 |
|
|
2014
Q2 | $290K | Sell |
7,065
-3,277
| -32% | -$135K | 0.17% | 206 |
|
|
2014
Q1 | $414K | Buy |
10,342
+2,204
| +27% | +$88.2K | 0.26% | 105 |
|
|
2013
Q4 | $333K | Buy |
+8,138
| New | +$333K | 0.22% | 151 |
|