WealthTrust Fairport’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 | $8.5M | Sell |
105,744
-5,338
| -5% | -$429K | 0.8% | 38 |
|
|
2018
Q4 | $7.49M | Buy |
111,082
+1,238
| +1% | +$83.5K | 0.78% | 39 |
|
|
2018
Q3 | $7.75M | Sell |
109,844
-116
| -0.1% | -$8.18K | 0.72% | 41 |
|
|
2018
Q2 | $6.8M | Buy |
109,960
+2,714
| +3% | +$168K | 0.66% | 44 |
|
|
2018
Q1 | $7.18M | Sell |
107,246
-1,020
| -0.9% | -$68.2K | 0.72% | 36 |
|
|
2017
Q4 | $7.25M | Buy |
108,266
+399
| +0.4% | +$26.7K | 0.73% | 37 |
|
|
2017
Q3 | $6.93M | Buy |
107,867
+270
| +0.3% | +$17.3K | 0.73% | 36 |
|
|
2017
Q2 | $6.38M | Sell |
107,597
-693
| -0.6% | -$41.1K | 0.7% | 40 |
|
|
2017
Q1 | $5.73M | Sell |
108,290
-1,744
| -2% | -$92.2K | 0.64% | 45 |
|
|
2016
Q4 | $5.01M | Buy |
110,034
+8,096
| +8% | +$369K | 0.6% | 48 |
|
|
2016
Q3 | $4.8M | Buy |
101,938
+4,249
| +4% | +$200K | 0.59% | 51 |
|
|
2016
Q2 | $4.33M | Buy |
97,689
+6,948
| +8% | +$308K | 0.56% | 52 |
|
|
2016
Q1 | $3.62M | Buy |
90,741
+2,952
| +3% | +$118K | 0.49% | 58 |
|
|
2015
Q4 | $3.67M | Sell |
87,789
-167
| -0.2% | -$6.98K | 0.5% | 57 |
|
|
2015
Q3 | $3.02M | Buy |
87,956
+900
| +1% | +$30.9K | 0.45% | 60 |
|
|
2015
Q2 | $3.36M | Buy |
87,056
+750
| +0.9% | +$28.9K | 0.46% | 60 |
|
|
2015
Q1 | $3.59M | Buy |
86,306
+19,630
| +29% | +$816K | 0.49% | 61 |
|
|
2014
Q4 | $2.73M | Sell |
66,676
-27,107
| -29% | -$1.11M | 0.39% | 69 |
|
|
2014
Q3 | $3.82M | Buy |
93,783
+174
| +0.2% | +$7.09K | 0.57% | 63 |
|
|
2014
Q2 | $3.85M | Buy |
93,609
+1,154
| +1% | +$47.4K | 0.57% | 65 |
|
|
2014
Q1 | $3.7M | Buy |
+92,455
| New | +$3.7M | 0.57% | 66 |
|