Thompson Rubinstein Investment Management’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 | $5.66M | Hold |
70,460
| – | – | 1.82% | 20 |
|
|
2018
Q4 | $4.75M | Sell |
70,460
-3,000
| -4% | -$202K | 1.75% | 20 |
|
|
2018
Q3 | $5.18M | Sell |
73,460
-300
| -0.4% | -$21.2K | 1.59% | 25 |
|
|
2018
Q2 | $4.56M | Sell |
73,760
-1,200
| -2% | -$74.2K | 1.52% | 26 |
|
|
2018
Q1 | $5.02M | Hold |
74,960
| – | – | 1.71% | 20 |
|
|
2017
Q4 | $5.02M | Hold |
74,960
| – | – | 1.65% | 22 |
|
|
2017
Q3 | $4.81M | Hold |
74,960
| – | – | 1.68% | 24 |
|
|
2017
Q2 | $4.45M | Hold |
74,960
| – | – | 1.64% | 25 |
|
|
2017
Q1 | $3.96M | Sell |
74,960
-2,336
| -3% | -$124K | 1.44% | 29 |
|
|
2016
Q4 | $3.52M | Buy |
77,296
+4,264
| +6% | +$194K | 1.31% | 31 |
|
|
2016
Q3 | $3.44M | Hold |
73,032
| – | – | 1.31% | 31 |
|
|
2016
Q2 | $3.24M | Buy |
73,032
+1,200
| +2% | +$53.2K | 1.26% | 31 |
|
|
2016
Q1 | $2.86M | Hold |
71,832
| – | – | 1.17% | 33 |
|
|
2015
Q4 | $3M | Hold |
71,832
| – | – | 1.38% | 23 |
|
|
2015
Q3 | $2.47M | Hold |
71,832
| – | – | 1.1% | 35 |
|
|
2015
Q2 | $2.77M | Sell |
71,832
-400
| -0.6% | -$15.4K | 1.1% | 37 |
|
|
2015
Q1 | $3M | Hold |
72,232
| – | – | 1.17% | 38 |
|
|
2014
Q4 | $2.96M | Sell |
72,232
-28,748
| -28% | -$1.18M | 1.13% | 35 |
|
|
2014
Q3 | $4.12M | Hold |
100,980
| – | – | 1.62% | 26 |
|
|
2014
Q2 | $4.15M | Hold |
100,980
| – | – | 1.56% | 27 |
|
|
2014
Q1 | $4.04M | Buy |
100,980
+559
| +0.6% | +$22.4K | 1.61% | 26 |
|
|
2013
Q4 | $4.11M | Hold |
100,421
| – | – | 1.61% | 25 |
|
|
2013
Q3 | $3.68M | Buy |
100,421
+176
| +0.2% | +$6.45K | 1.56% | 27 |
|
|
2013
Q2 | $3.07M | Buy |
+100,245
| New | +$3.07M | 1.38% | 29 |
|