Zeke Capital Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,315
| Closed | -$539K | – | 227 |
|
2019
Q4 | $539K | Sell |
6,315
-36
| -0.6% | -$3.07K | 0.04% | 356 |
|
2019
Q3 | $487K | Sell |
6,351
-678
| -10% | -$52K | 0.04% | 362 |
|
2019
Q2 | $525K | Buy |
7,029
+613
| +10% | +$45.8K | 0.05% | 348 |
|
2019
Q1 | $516K | Buy |
6,416
+81
| +1% | +$6.51K | 0.05% | 351 |
|
2018
Q4 | $427K | Buy |
6,335
+1,375
| +28% | +$92.7K | 0.04% | 363 |
|
2018
Q3 | $350K | Sell |
4,960
-95
| -2% | -$6.7K | 0.03% | 485 |
|
2018
Q2 | $313K | Sell |
5,055
-1,234
| -20% | -$76.4K | 0.03% | 388 |
|
2018
Q1 | $421K | Buy |
6,289
+195
| +3% | +$13.1K | 0.04% | 369 |
|
2017
Q4 | $408K | Buy |
6,094
+195
| +3% | +$13.1K | 0.04% | 323 |
|
2017
Q3 | $379K | Buy |
+5,899
| New | +$379K | 0.05% | 277 |
|