Jacobi Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-247
| Closed | -$41K | – | 897 |
|
|
2021
Q3 | $41K | Sell |
247
-3
| -1% | -$498 | 0.01% | 704 |
|
|
2021
Q2 | $39K | Buy |
250
+44
| +21% | +$6.86K | 0.01% | 684 |
|
|
2021
Q1 | $30K | Buy |
206
+116
| +129% | +$16.9K | ﹤0.01% | 699 |
|
|
2020
Q4 | $12K | Buy |
90
+54
| +150% | +$7.2K | ﹤0.01% | 835 |
|
|
2020
Q3 | $4K | Sell |
36
-521
| -94% | -$57.9K | ﹤0.01% | 982 |
|
|
2020
Q2 | $2K | Buy |
557
+507
| +1,014% | +$1.82K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 861 |
|
|
2019
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 848 |
|
|
2019
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$6K | – | 937 |
|
|
2017
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 720 |
|
|
2017
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $5K | Sell |
140
-19
| -12% | -$679 | ﹤0.01% | 549 |
|
|
2016
Q4 | $6K | Hold |
159
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $5K | Hold |
159
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 566 |
|