Philadelphia Trust Company’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,102
| Closed | -$3.74M | – | 197 |
|
|
2020
Q2 | $3.74M | Buy |
+37,102
| New | +$3.74M | 0.39% | 55 |
|
|
2015
Q4 | – | Sell |
-33,559
| Closed | -$1.04M | – | 181 |
|
|
2015
Q3 | $1.04M | Buy |
33,559
+18,589
| +124% | +$573K | 0.09% | 103 |
|
|
2015
Q2 | $480K | Sell |
14,970
-495,576
| -97% | -$15.9M | 1.77% | 16 |
|
|
2015
Q1 | $19M | Sell |
510,546
-71,766
| -12% | -$2.67M | 1.45% | 28 |
|
|
2014
Q4 | $19.7M | Buy |
+582,312
| New | +$19.7M | 1.58% | 28 |
|