Comerica Securities’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,114
| Closed | -$191K | – | 957 |
|
|
2022
Q4 | $191K | Buy |
+1,114
| New | +$191K | 0.01% | 481 |
|
|
2022
Q2 | – | Sell |
-1,493
| Closed | -$236K | – | 493 |
|
|
2022
Q1 | $236K | Buy |
1,493
+44
| +3% | +$6.96K | 0.02% | 441 |
|
|
2021
Q4 | $299K | Sell |
1,449
-174
| -11% | -$35.9K | 0.02% | 423 |
|
|
2021
Q3 | $267K | Sell |
1,623
-20
| -1% | -$3.29K | 0.02% | 431 |
|
|
2021
Q2 | $254K | Sell |
1,643
-1,181
| -42% | -$183K | 0.02% | 427 |
|
|
2021
Q1 | $405K | Sell |
2,824
-2,531
| -47% | -$363K | 0.03% | 352 |
|
|
2020
Q4 | $707K | Sell |
5,355
-10
| -0.2% | -$1.32K | 0.06% | 247 |
|
|
2020
Q3 | $530K | Sell |
5,365
-7,098
| -57% | -$701K | 0.05% | 267 |
|
|
2020
Q2 | $1.26M | Buy |
12,463
+391
| +3% | +$39.4K | 0.12% | 154 |
|
|
2020
Q1 | $1.01M | Buy |
12,072
+9,530
| +375% | +$797K | 0.11% | 161 |
|
|
2019
Q4 | $261K | Sell |
2,542
-2
| -0.1% | -$205 | 0.02% | 379 |
|
|
2019
Q3 | $247K | Sell |
2,544
-453
| -15% | -$44K | 0.03% | 360 |
|
|
2019
Q2 | $269K | Buy |
2,997
+82
| +3% | +$7.36K | 0.03% | 364 |
|
|
2019
Q1 | $254K | Buy |
+2,915
| New | +$254K | 0.03% | 374 |
|
|
2018
Q4 | – | Sell |
-4,762
| Closed | -$316K | – | 431 |
|
|
2018
Q3 | $316K | Sell |
4,762
-351
| -7% | -$23.3K | 0.04% | 339 |
|
|
2018
Q2 | $302K | Buy |
5,113
+7
| +0.1% | +$413 | 0.04% | 339 |
|
|
2018
Q1 | $268K | Buy |
+5,106
| New | +$268K | 0.03% | 350 |
|