Charles Schwab’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 |
-282,162
| Closed | -$2.43M | – | 3310 |
|
|
2019
Q1 | $2.43M | Buy |
282,162
+11,662
| +4% | +$101K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $1.81M | Buy |
270,500
+3,933
| +1% | +$26.3K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $2.31M | Buy |
266,567
+32,061
| +14% | +$278K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $2.05M | Sell |
234,506
-5,107
| -2% | -$44.6K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $1.88M | Buy |
239,613
+22,641
| +10% | +$178K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $1.27M | Sell |
216,972
-425
| -0.2% | -$2.5K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $1.66M | Buy |
217,397
+36,434
| +20% | +$277K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $1.69M | Buy |
180,963
+28,883
| +19% | +$270K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $1.44M | Buy |
152,080
+22,311
| +17% | +$211K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $1.53M | Buy |
129,769
+6,314
| +5% | +$74.4K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $1.36M | Buy |
123,455
+5,324
| +5% | +$58.8K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $1.18M | Buy |
118,131
+14,938
| +14% | +$149K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $686K | Buy |
103,193
+1,989
| +2% | +$13.2K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $610K | Buy |
101,204
+2,535
| +3% | +$15.3K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $607K | Buy |
98,669
+7,947
| +9% | +$48.9K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $846K | Buy |
90,722
+2,870
| +3% | +$26.8K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $724K | Buy |
87,852
+4,060
| +5% | +$33.5K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $870K | Buy |
83,792
+2,135
| +3% | +$22.2K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $904K | Buy |
81,657
+15,318
| +23% | +$170K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $834K | Sell |
66,339
-9,016
| -12% | -$113K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $1.41M | Sell |
75,355
-4,180
| -5% | -$78.2K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $1.07M | Buy |
79,535
+1,944
| +3% | +$26.1K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $1.03M | Buy |
77,591
+9,554
| +14% | +$127K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $918K | Buy |
+68,037
| New | +$918K | ﹤0.01% | 2206 |
|