MUFG Americas’s Keysight KEYS Stock Holding History

MUFG Americas’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-542	Closed	-$85K	–	468
2022 Q3	$85K	Hold	542	–	–	﹤0.01%	441
2022 Q2	$75K	Sell	542 -25	-4%	-$3.46K	﹤0.01%	470
2022 Q1	$90K	Sell	567 -17	-3%	-$2.7K	﹤0.01%	459
2021 Q4	$121K	Hold	584	–	–	﹤0.01%	436
2021 Q3	$96K	Buy	584 +42	+8%	+$6.9K	﹤0.01%	442
2021 Q2	$84K	Sell	542 -84	-13%	-$13K	﹤0.01%	436
2021 Q1	$90K	Buy	626 +87	+16%	+$12.5K	﹤0.01%	452
2020 Q4	$71K	Buy	539 +4	+0.7%	+$527	﹤0.01%	465
2020 Q3	$53K	Hold	535	–	–	﹤0.01%	474
2020 Q2	$54K	Hold	535	–	–	﹤0.01%	479
2020 Q1	$45K	Hold	535	–	–	﹤0.01%	496
2019 Q4	$55K	Buy	535 +108	+25%	+$11.1K	﹤0.01%	530
2019 Q3	$42K	Sell	427 -16	-4%	-$1.57K	﹤0.01%	554
2019 Q2	$40K	Buy	443 +103	+30%	+$9.3K	﹤0.01%	550
2019 Q1	$30K	Hold	340	–	–	﹤0.01%	592
2018 Q4	$21K	Sell	340 -484	-59%	-$29.9K	﹤0.01%	570
2018 Q3	$55K	Sell	824 -555	-40%	-$37K	﹤0.01%	495
2018 Q2	$81K	Sell	1,379 -57	-4%	-$3.35K	﹤0.01%	472
2018 Q1	$75K	Hold	1,436	–	–	﹤0.01%	480
2017 Q4	$60K	Sell	1,436 -62	-4%	-$2.59K	﹤0.01%	549
2017 Q3	$62K	Sell	1,498 -257	-15%	-$10.6K	﹤0.01%	540
2017 Q2	$68K	Sell	1,755 -57	-3%	-$2.21K	﹤0.01%	520
2017 Q1	$65K	Sell	1,812 -586	-24%	-$21K	﹤0.01%	538
2016 Q4	$88K	Sell	2,398 -9	-0.4%	-$330	﹤0.01%	511
2016 Q3	$76K	Sell	2,407 -159	-6%	-$5.02K	﹤0.01%	542
2016 Q2	$75K	Buy	2,566 +101	+4%	+$2.95K	﹤0.01%	516
2016 Q1	$68K	Sell	2,465 -250	-9%	-$6.9K	﹤0.01%	548
2015 Q4	$77K	Sell	2,715 -281	-9%	-$7.97K	﹤0.01%	533
2015 Q3	$92K	Sell	2,996 -654	-18%	-$20.1K	﹤0.01%	532
2015 Q2	$114K	Sell	3,650 -1,374	-27%	-$42.9K	﹤0.01%	520
2015 Q1	$187K	Sell	5,024 -2,262	-31%	-$84.2K	0.01%	487
2014 Q4	$246K	Buy	+7,286	New	+$246K	0.01%	461