Kanaly 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 | $11K | Hold |
242
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $11K | Hold |
242
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $11K | Sell |
242
-9
| -4% | -$409 | ﹤0.01% | 518 |
|
|
2016
Q1 | $10K | Buy |
251
+23
| +10% | +$916 | ﹤0.01% | 546 |
|
|
2015
Q4 | $10K | Hold |
228
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $8K | Hold |
228
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $9K | Hold |
228
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $9K | Sell |
228
-7,579
| -97% | -$299K | ﹤0.01% | 466 |
|
|
2014
Q4 | $320K | Sell |
7,807
-3,471
| -31% | -$142K | 0.06% | 147 |
|
|
2014
Q3 | $460K | Buy |
11,278
+37
| +0.3% | +$1.51K | 0.09% | 125 |
|
|
2014
Q2 | $462K | Sell |
11,241
-192
| -2% | -$7.89K | 0.08% | 135 |
|
|
2014
Q1 | $457K | Buy |
11,433
+257
| +2% | +$10.3K | 0.09% | 130 |
|
|
2013
Q4 | $457K | Buy |
+11,176
| New | +$457K | 0.09% | 126 |
|