Syntal Capital Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,468
| Closed | -$572K | – | 99 |
|
2019
Q3 | $572K | Buy |
7,468
+1
| +0% | +$77 | 0.15% | 120 |
|
2019
Q2 | $557K | Buy |
+7,467
| New | +$557K | 0.12% | 151 |
|
2018
Q1 | – | Sell |
-12,385
| Closed | -$829K | – | 150 |
|
2017
Q4 | $829K | Buy |
12,385
+4,912
| +66% | +$329K | 0.25% | 78 |
|
2017
Q3 | $479K | Buy |
+7,473
| New | +$479K | 0.34% | 61 |
|
2015
Q4 | – | Sell |
-279
| Closed | -$9K | – | 68 |
|
2015
Q3 | $9K | Buy |
279
+1
| +0.4% | +$32 | 0.01% | 134 |
|
2015
Q2 | $10 | Hold |
278
| – | – | 0.01% | 154 |
|
2015
Q1 | $11K | Hold |
278
| – | – | 0.01% | 156 |
|
2014
Q4 | $11K | Sell |
278
-111
| -29% | -$4.39K | 0.01% | 156 |
|
2014
Q3 | $15K | Hold |
389
| – | – | 0.01% | 167 |
|
2014
Q2 | $15K | Buy |
+389
| New | +$15K | 0.01% | 183 |
|