Howe & Rusling’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-582
| Closed | -$39K | – | 933 |
|
|
2017
Q4 | $39K | Buy |
+582
| New | +$39K | 0.01% | 323 |
|
|
2017
Q1 | – | Sell |
-152
| Closed | -$7K | – | 987 |
|
|
2016
Q4 | $7K | Hold |
152
| – | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $7K | Hold |
152
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 613 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$6K | – | 1043 |
|
|
2015
Q1 | $6K | Hold |
134
| – | – | ﹤0.01% | 575 |
|
|
2014
Q4 | $5K | Sell |
134
-169
| -56% | -$6.31K | ﹤0.01% | 604 |
|
|
2014
Q3 | $12K | Buy |
+303
| New | +$12K | ﹤0.01% | 459 |
|
|
2014
Q2 | – | Sell |
-1,177
| Closed | -$47K | – | 806 |
|
|
2014
Q1 | $47K | Sell |
1,177
-696
| -37% | -$27.8K | 0.01% | 329 |
|
|
2013
Q4 | $77K | Buy |
1,873
+216
| +13% | +$8.88K | 0.02% | 239 |
|
|
2013
Q3 | $61K | Sell |
1,657
-1,398
| -46% | -$51.5K | 0.02% | 283 |
|
|
2013
Q2 | $93K | Buy |
+3,055
| New | +$93K | 0.03% | 225 |
|