Everett Harris & Co’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 |
-97,590
| Closed | -$841K | – | 259 |
|
|
2019
Q1 | $841K | Hold |
97,590
| – | – | 0.02% | 135 |
|
|
2018
Q4 | $653K | Hold |
97,590
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $845K | Hold |
97,590
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $853K | Hold |
97,590
| – | – | 0.02% | 133 |
|
|
2018
Q1 | $767K | Hold |
97,590
| – | – | 0.02% | 140 |
|
|
2017
Q4 | $573K | Hold |
97,590
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $743K | Hold |
97,590
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $912K | Hold |
97,590
| – | – | 0.03% | 140 |
|
|
2017
Q1 | $921K | Hold |
97,590
| – | – | 0.03% | 139 |
|
|
2016
Q4 | $1.15M | Hold |
97,590
| – | – | 0.04% | 129 |
|
|
2016
Q3 | $1.08M | Hold |
97,590
| – | – | 0.04% | 131 |
|
|
2016
Q2 | $970K | Buy |
97,590
+11,226
| +13% | +$112K | 0.03% | 133 |
|
|
2016
Q1 | $573K | Hold |
86,364
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $520K | Hold |
86,364
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $531K | Hold |
86,364
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $805K | Hold |
86,364
| – | – | 0.03% | 143 |
|
|
2015
Q1 | $711K | Hold |
86,364
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $896K | Hold |
86,364
| – | – | 0.03% | 132 |
|
|
2014
Q3 | $956K | Hold |
86,364
| – | – | 0.03% | 133 |
|
|
2014
Q2 | $1.09M | Hold |
86,364
| – | – | 0.04% | 120 |
|
|
2014
Q1 | $1.62M | Hold |
86,364
| – | – | 0.06% | 94 |
|
|
2013
Q4 | $1.16M | Buy |
+86,364
| New | +$1.16M | 0.04% | 103 |
|