MB Financial Bank - Trust Department’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $62K | Sell |
776
-89
| -10% | -$7.11K | 0.01% | 170 |
|
|
2018
Q4 | $58K | Hold |
865
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $61K | Buy |
865
+555
| +179% | +$39.1K | 0.01% | 222 |
|
|
2018
Q2 | $19K | Buy |
+310
| New | +$19K | ﹤0.01% | 283 |
|
|
2016
Q2 | – | Sell |
-119
| Closed | -$5K | – | 297 |
|
|
2016
Q1 | $5K | Sell |
119
-666
| -85% | -$28K | ﹤0.01% | 307 |
|
|
2015
Q4 | $33K | Sell |
785
-1,877
| -71% | -$78.9K | ﹤0.01% | 256 |
|
|
2015
Q3 | $91K | Sell |
2,662
-1,225
| -32% | -$41.9K | 0.01% | 203 |
|
|
2015
Q2 | $150K | Sell |
3,887
-210
| -5% | -$8.1K | 0.02% | 173 |
|
|
2015
Q1 | $170K | Sell |
4,097
-10,963
| -73% | -$455K | 0.02% | 179 |
|
|
2014
Q4 | $617K | Sell |
15,060
-93,609
| -86% | -$3.84M | 0.07% | 97 |
|
|
2014
Q3 | $4.46M | Buy |
108,669
+22,821
| +27% | +$936K | 0.28% | 61 |
|
|
2014
Q2 | $3.53M | Sell |
85,848
-80,144
| -48% | -$3.29M | 0.44% | 54 |
|
|
2014
Q1 | $6.64M | Buy |
165,992
+9,749
| +6% | +$390K | 0.92% | 31 |
|
|
2013
Q4 | $6.39M | Sell |
156,243
-336
| -0.2% | -$13.7K | 0.89% | 33 |
|
|
2013
Q3 | $5.74M | Buy |
156,579
+19,564
| +14% | +$717K | 0.86% | 32 |
|
|
2013
Q2 | $4.19M | Buy |
+137,015
| New | +$4.19M | 0.66% | 44 |
|