Rowland Carmichael Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,016
| Closed | -$587K | – | 358 |
|
|
2020
Q1 | $587K | Hold |
7,016
| – | – | 0.3% | 96 |
|
|
2019
Q4 | $720K | Sell |
7,016
-861
| -11% | -$88.4K | 0.25% | 118 |
|
|
2019
Q3 | $766K | Sell |
7,877
-1,054
| -12% | -$102K | 0.26% | 109 |
|
|
2019
Q2 | $802K | Sell |
8,931
-3,766
| -30% | -$338K | 0.28% | 103 |
|
|
2019
Q1 | $1.11M | Sell |
12,697
-8,589
| -40% | -$749K | 0.41% | 49 |
|
|
2018
Q4 | $1.32M | Hold |
21,286
| – | – | 0.58% | 26 |
|
|
2018
Q3 | $1.41M | Sell |
21,286
-1,842
| -8% | -$122K | 0.55% | 30 |
|
|
2018
Q2 | $1.37M | Hold |
23,128
| – | – | 0.58% | 27 |
|
|
2018
Q1 | $1.21M | Hold |
23,128
| – | – | 0.66% | 28 |
|
|
2017
Q4 | $962K | Hold |
23,128
| – | – | 0.5% | 55 |
|
|
2017
Q3 | $964K | Sell |
23,128
-1,680
| -7% | -$70K | 0.53% | 50 |
|
|
2017
Q2 | $966K | Buy |
+24,808
| New | +$966K | 0.56% | 48 |
|