TBP Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-6,516
| Closed | -$266K | – | 49 |
|
2014
Q3 | $266K | Hold |
6,516
| – | – | 0.16% | 52 |
|
2014
Q2 | $268K | Sell |
6,516
-1,783
| -21% | -$73.3K | 0.16% | 49 |
|
2014
Q1 | $332K | Hold |
8,299
| – | – | 0.21% | 45 |
|
2013
Q4 | $339K | Sell |
8,299
-1,747
| -17% | -$71.4K | 0.22% | 45 |
|
2013
Q3 | $368K | Sell |
10,046
-2,097
| -17% | -$76.8K | 0.25% | 44 |
|
2013
Q2 | $371K | Buy |
+12,143
| New | +$371K | 0.25% | 49 |
|