Bank of America’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,647
| Closed | -$789K | – | 7618 |
|
|
2019
Q1 | $789K | Sell |
91,647
-20,110
| -18% | -$146K | ﹤0.01% | 4698 |
|
|
2018
Q4 | $747K | Buy |
111,757
+34,468
| +45% | +$292K | ﹤0.01% | 4634 |
|
|
2018
Q3 | $669K | Sell |
77,289
-32,909
| -30% | -$282K | ﹤0.01% | 4758 |
|
|
2018
Q2 | $963K | Sell |
110,198
-445,406
| -80% | -$3.73M | ﹤0.01% | 4489 |
|
|
2018
Q1 | $4.37M | Sell |
555,604
-37,153
| -6% | -$265K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $3.48M | Sell |
592,757
-103,999
| -15% | -$651K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $5.3M | Sell |
696,756
-78,958
| -10% | -$641K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $7.25M | Buy |
775,714
+10,833
| +1% | +$98.4K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $7.22M | Buy |
764,881
+50,843
| +7% | +$525K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $8.42M | Buy |
714,038
+50,723
| +8% | +$598K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $7.32M | Sell |
663,315
-14,661
| -2% | -$151K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $6.74M | Buy |
677,976
+16,503
| +2% | +$133K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $4.39M | Sell |
661,473
-155,952
| -19% | -$863K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $4.92M | Sell |
817,425
-682,208
| -45% | -$4.53M | ﹤0.01% | 2963 |
|
|
2015
Q3 | $9.22M | Buy |
1,499,633
+696,799
| +87% | +$5.64M | ﹤0.01% | 2300 |
|
|
2015
Q2 | $7.48M | Buy |
802,834
+151,867
| +23% | +$1.36M | ﹤0.01% | 2205 |
|
|
2015
Q1 | $5.36M | Buy |
650,967
+420,415
| +182% | +$3.72M | ﹤0.01% | 2429 |
|
|
2014
Q4 | $2.39M | Buy |
230,552
+32,189
| +16% | +$333K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $2.2M | Buy |
198,363
+192,324
| +3,185% | +$2.37M | ﹤0.01% | 3306 |
|
|
2014
Q2 | $76K | Sell |
6,039
-8,002
| -57% | -$99.7K | ﹤0.01% | 6345 |
|
|
2014
Q1 | $262K | Buy |
14,041
+13,019
| +1,274% | +$236K | ﹤0.01% | 5197 |
|
|
2013
Q4 | $13K | Sell |
1,022
-6,136
| -86% | -$76.8K | ﹤0.01% | 7203 |
|
|
2013
Q3 | $97K | Sell |
7,158
-9,403
| -57% | -$120K | ﹤0.01% | 5998 |
|
|
2013
Q2 | $219K | Buy |
+16,561
| New | +$235K | ﹤0.01% | 5539 |
|
Bank of America's KEYW Position: Q2 2019 in Review
Bank of America sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 91,647 shares — an estimated $789K sold.
Bank of America first reported a position in KEYW in Q2 2013 and held it in 24 quarters. The position peaked at $9.22M in Q3 2015. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Bank of America reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 91,647 The KEYW Holding Corporation shares in Q2 2019, an estimated $789K.
- Bank of America first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 24 quarters.
- Bank of America's The KEYW Holding Corporation position peaked at $9.22M in Q3 2015.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.