Raymond James Financial Services Advisors’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 |
-560,748
| Closed | -$4.83M | – | 2913 |
|
2019
Q1 | $4.83M | Hold |
560,748
| – | – | 0.02% | 666 |
|
2018
Q4 | $3.75M | Sell |
560,748
-34,517
| -6% | -$231K | 0.02% | 639 |
|
2018
Q3 | $5.16M | Sell |
595,265
-9,983
| -2% | -$86.5K | 0.02% | 640 |
|
2018
Q2 | $5.29M | Hold |
605,248
| – | – | 0.03% | 582 |
|
2018
Q1 | $4.76M | Hold |
605,248
| – | – | 0.03% | 568 |
|
2017
Q4 | $3.55M | Sell |
605,248
-35,300
| -6% | -$207K | 0.02% | 670 |
|
2017
Q3 | $4.88M | Hold |
640,548
| – | – | 0.03% | 526 |
|
2017
Q2 | $5.99M | Hold |
640,548
| – | – | 0.04% | 446 |
|
2017
Q1 | $6.05M | Sell |
640,548
-138
| -0% | -$1.3K | 0.05% | 416 |
|
2016
Q4 | $7.55M | Buy |
+640,686
| New | +$7.55M | 0.06% | 329 |
|