Charles Schwab’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 |
-282,162
| Closed | -$2.43M | – | 3310 |
|
|
2019
Q1 | $2.43M | Buy |
282,162
+11,662
| +4% | +$84.9K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $1.81M | Buy |
270,500
+3,933
| +1% | +$33.3K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $2.31M | Buy |
266,567
+32,061
| +14% | +$275K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $2.05M | Sell |
234,506
-5,107
| -2% | -$42.8K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $1.88M | Buy |
239,613
+22,641
| +10% | +$161K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $1.27M | Sell |
216,972
-425
| -0.2% | -$2.66K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $1.66M | Buy |
217,397
+36,434
| +20% | +$296K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $1.69M | Buy |
180,963
+28,883
| +19% | +$262K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $1.44M | Buy |
152,080
+22,311
| +17% | +$230K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $1.53M | Buy |
129,769
+6,314
| +5% | +$74.4K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $1.36M | Buy |
123,455
+5,324
| +5% | +$54.8K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $1.18M | Buy |
118,131
+14,938
| +14% | +$120K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $686K | Buy |
103,193
+1,989
| +2% | +$11K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $610K | Buy |
101,204
+2,535
| +3% | +$16.8K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $607K | Buy |
98,669
+7,947
| +9% | +$64.3K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $846K | Buy |
90,722
+2,870
| +3% | +$25.7K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $724K | Buy |
87,852
+4,060
| +5% | +$35.9K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $870K | Buy |
83,792
+2,135
| +3% | +$22.1K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $904K | Buy |
81,657
+15,318
| +23% | +$189K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $834K | Sell |
66,339
-9,016
| -12% | -$112K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $1.41M | Sell |
75,355
-4,180
| -5% | -$75.8K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $1.07M | Buy |
79,535
+1,944
| +3% | +$24.3K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $1.03M | Buy |
77,591
+9,554
| +14% | +$122K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $918K | Buy |
+68,037
| New | +$966K | ﹤0.01% | 2207 |
|
Charles Schwab's KEYW Position: Q2 2019 in Review
Charles Schwab sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 282,162 shares — an estimated $2.43M sold.
Charles Schwab first reported a position in KEYW in Q2 2013 and held it in 24 quarters. The position peaked at $2.43M in Q1 2019. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Charles Schwab reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Charles Schwab sold 282,162 The KEYW Holding Corporation shares in Q2 2019, an estimated $2.43M.
- Charles Schwab first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 24 quarters.
- Charles Schwab's The KEYW Holding Corporation position peaked at $2.43M in Q1 2019.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.