First Mercantile Trust’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 |
-2,175
| Closed | -$19K | – | 919 |
|
|
2019
Q1 | $19K | Sell |
2,175
-205
| -9% | -$1.49K | ﹤0.01% | 842 |
|
|
2018
Q4 | $16K | Buy |
2,380
+20
| +0.8% | +$170 | ﹤0.01% | 870 |
|
|
2018
Q3 | $20K | Sell |
2,360
-850
| -26% | -$7.28K | ﹤0.01% | 860 |
|
|
2018
Q2 | $28K | Sell |
3,210
-430
| -12% | -$3.6K | 0.01% | 857 |
|
|
2018
Q1 | $29K | Buy |
3,640
+130
| +4% | +$927 | 0.01% | 753 |
|
|
2017
Q4 | $21K | Sell |
3,510
-2,680
| -43% | -$16.8K | ﹤0.01% | 802 |
|
|
2017
Q3 | $47K | Sell |
6,190
-420
| -6% | -$3.41K | 0.01% | 772 |
|
|
2017
Q2 | $62K | Sell |
6,610
-110
| -2% | -$999 | 0.01% | 780 |
|
|
2017
Q1 | $63K | Sell |
6,720
-400
| -6% | -$4.13K | 0.01% | 781 |
|
|
2016
Q4 | $84K | Buy |
7,120
+530
| +8% | +$6.24K | 0.01% | 772 |
|
|
2016
Q3 | $73K | Buy |
6,590
+3,053
| +86% | +$31.4K | 0.01% | 769 |
|
|
2016
Q2 | $35K | Buy |
+3,537
| New | +$28.5K | ﹤0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-924
| Closed | -$6K | – | 1001 |
|
|
2015
Q3 | $6K | Sell |
924
-140
| -13% | -$1.13K | ﹤0.01% | 959 |
|
|
2015
Q2 | $10K | Sell |
1,064
-8,656
| -89% | -$77.4K | ﹤0.01% | 966 |
|
|
2015
Q1 | $80K | Buy |
9,720
+100
| +1% | +$885 | 0.01% | 899 |
|
|
2014
Q4 | $100K | Sell |
9,620
-540
| -5% | -$5.59K | 0.01% | 857 |
|
|
2014
Q3 | $112K | Buy |
10,160
+4,090
| +67% | +$50.5K | 0.01% | 855 |
|
|
2014
Q2 | $76K | Buy |
6,070
+1,140
| +23% | +$14.2K | 0.01% | 874 |
|
|
2014
Q1 | $92K | Sell |
4,930
-1,340
| -21% | -$24.3K | 0.01% | 922 |
|
|
2013
Q4 | $84K | Buy |
6,270
+50
| +0.8% | +$626 | 0.01% | 861 |
|
|
2013
Q3 | $84K | Sell |
6,220
-7,740
| -55% | -$98.5K | 0.01% | 850 |
|
|
2013
Q2 | $185K | Buy |
+13,960
| New | +$198K | 0.02% | 752 |
|
First Mercantile Trust's KEYW Position: Q2 2019 in Review
First Mercantile Trust sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 2,175 shares — an estimated $19K sold.
First Mercantile Trust first reported a position in KEYW in Q2 2013 and held it in 22 quarters. The position peaked at $185K in Q2 2013. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- First Mercantile Trust reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- First Mercantile Trust sold 2,175 The KEYW Holding Corporation shares in Q2 2019, an estimated $19K.
- First Mercantile Trust first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 22 quarters.
- First Mercantile Trust's The KEYW Holding Corporation position peaked at $185K in Q2 2013.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.