First Mercantile Trust’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 |
-2,175
| Closed | -$19K | – | 919 |
|
|
2019
Q1 | $19K | Sell |
2,175
-205
| -9% | -$1.79K | ﹤0.01% | 842 |
|
|
2018
Q4 | $16K | Buy |
2,380
+20
| +0.8% | +$134 | ﹤0.01% | 870 |
|
|
2018
Q3 | $20K | Sell |
2,360
-850
| -26% | -$7.2K | ﹤0.01% | 860 |
|
|
2018
Q2 | $28K | Sell |
3,210
-430
| -12% | -$3.75K | 0.01% | 857 |
|
|
2018
Q1 | $29K | Buy |
3,640
+130
| +4% | +$1.04K | 0.01% | 753 |
|
|
2017
Q4 | $21K | Sell |
3,510
-2,680
| -43% | -$16K | ﹤0.01% | 802 |
|
|
2017
Q3 | $47K | Sell |
6,190
-420
| -6% | -$3.19K | 0.01% | 772 |
|
|
2017
Q2 | $62K | Sell |
6,610
-110
| -2% | -$1.03K | 0.01% | 780 |
|
|
2017
Q1 | $63K | Sell |
6,720
-400
| -6% | -$3.75K | 0.01% | 781 |
|
|
2016
Q4 | $84K | Buy |
7,120
+530
| +8% | +$6.25K | 0.01% | 772 |
|
|
2016
Q3 | $73K | Buy |
6,590
+3,053
| +86% | +$33.8K | 0.01% | 769 |
|
|
2016
Q2 | $35K | Buy |
+3,537
| New | +$35K | ﹤0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-924
| Closed | -$6K | – | 1001 |
|
|
2015
Q3 | $6K | Sell |
924
-140
| -13% | -$909 | ﹤0.01% | 959 |
|
|
2015
Q2 | $10K | Sell |
1,064
-8,656
| -89% | -$81.4K | ﹤0.01% | 966 |
|
|
2015
Q1 | $80K | Buy |
9,720
+100
| +1% | +$823 | 0.01% | 899 |
|
|
2014
Q4 | $100K | Sell |
9,620
-540
| -5% | -$5.61K | 0.01% | 857 |
|
|
2014
Q3 | $112K | Buy |
10,160
+4,090
| +67% | +$45.1K | 0.01% | 855 |
|
|
2014
Q2 | $76K | Buy |
6,070
+1,140
| +23% | +$14.3K | 0.01% | 874 |
|
|
2014
Q1 | $92K | Sell |
4,930
-1,340
| -21% | -$25K | 0.01% | 922 |
|
|
2013
Q4 | $84K | Buy |
6,270
+50
| +0.8% | +$670 | 0.01% | 861 |
|
|
2013
Q3 | $84K | Sell |
6,220
-7,740
| -55% | -$105K | 0.01% | 850 |
|
|
2013
Q2 | $185K | Buy |
+13,960
| New | +$185K | 0.02% | 752 |
|