Bank of America’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,647
| Closed | -$789K | – | 6653 |
|
|
2019
Q1 | $789K | Sell |
91,647
-20,110
| -18% | -$173K | ﹤0.01% | 4050 |
|
|
2018
Q4 | $747K | Buy |
111,757
+34,468
| +45% | +$230K | ﹤0.01% | 4006 |
|
|
2018
Q3 | $669K | Sell |
77,289
-32,909
| -30% | -$285K | ﹤0.01% | 4105 |
|
|
2018
Q2 | $963K | Sell |
110,198
-445,406
| -80% | -$3.89M | ﹤0.01% | 3862 |
|
|
2018
Q1 | $4.37M | Sell |
555,604
-37,153
| -6% | -$292K | ﹤0.01% | 2795 |
|
|
2017
Q4 | $3.48M | Sell |
592,757
-103,999
| -15% | -$611K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $5.3M | Sell |
696,756
-78,958
| -10% | -$601K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $7.25M | Buy |
775,714
+10,833
| +1% | +$101K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $7.22M | Buy |
764,881
+50,843
| +7% | +$480K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $8.42M | Buy |
714,038
+50,723
| +8% | +$598K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $7.32M | Sell |
663,315
-14,661
| -2% | -$162K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $6.74M | Buy |
677,976
+16,503
| +2% | +$164K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $4.39M | Sell |
661,473
-155,952
| -19% | -$1.04M | ﹤0.01% | 2407 |
|
|
2015
Q4 | $4.92M | Sell |
817,425
-682,208
| -45% | -$4.11M | ﹤0.01% | 2399 |
|
|
2015
Q3 | $9.22M | Buy |
1,499,633
+696,799
| +87% | +$4.28M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $7.48M | Buy |
802,834
+151,867
| +23% | +$1.42M | ﹤0.01% | 1725 |
|
|
2015
Q1 | $5.36M | Buy |
650,967
+420,415
| +182% | +$3.46M | ﹤0.01% | 1933 |
|
|
2014
Q4 | $2.39M | Buy |
230,552
+32,189
| +16% | +$334K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $2.2M | Buy |
198,363
+192,324
| +3,185% | +$2.13M | ﹤0.01% | 2543 |
|
|
2014
Q2 | $76K | Sell |
6,039
-8,002
| -57% | -$101K | ﹤0.01% | 4773 |
|
|
2014
Q1 | $262K | Buy |
14,041
+13,019
| +1,274% | +$243K | ﹤0.01% | 3961 |
|
|
2013
Q4 | $13K | Sell |
1,022
-6,136
| -86% | -$78.1K | ﹤0.01% | 5349 |
|
|
2013
Q3 | $97K | Sell |
7,158
-9,403
| -57% | -$127K | ﹤0.01% | 4426 |
|
|
2013
Q2 | $219K | Buy |
+16,561
| New | +$219K | ﹤0.01% | 4329 |
|