RIG
Roosevelt Investment Group’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.8M | Sell |
176,708
-805
| -0.5% | -$127K | 2% | 12 |
|
|
2022
Q2 | $24.5M | Sell |
177,513
-34,080
| -16% | -$4.7M | 1.76% | 14 |
|
|
2022
Q1 | $33.4M | Buy |
211,593
+3,357
| +2% | +$530K | 2% | 10 |
|
|
2021
Q4 | $43M | Buy |
208,236
+336
| +0.2% | +$69.4K | 2.38% | 8 |
|
|
2021
Q3 | $34.2M | Sell |
207,900
-5,676
| -3% | -$933K | 2.12% | 11 |
|
|
2021
Q2 | $33M | Buy |
213,576
+1,978
| +0.9% | +$305K | 1.99% | 13 |
|
|
2021
Q1 | $30.3M | Buy |
211,598
+31,430
| +17% | +$4.51M | 1.99% | 12 |
|
|
2020
Q4 | $23.8M | Buy |
180,168
+782
| +0.4% | +$103K | 1.69% | 19 |
|
|
2020
Q3 | $17.7M | Buy |
179,386
+15,840
| +10% | +$1.56M | 1.44% | 27 |
|
|
2020
Q2 | $16.5M | Sell |
163,546
-20,707
| -11% | -$2.09M | 1.63% | 22 |
|
|
2020
Q1 | $15.4M | Buy |
184,253
+5,061
| +3% | +$423K | 1.77% | 21 |
|
|
2019
Q4 | $18.4M | Buy |
179,192
+26,892
| +18% | +$2.76M | 1.89% | 24 |
|
|
2019
Q3 | $14.8M | Sell |
152,300
-96
| -0.1% | -$9.34K | 1.69% | 29 |
|
|
2019
Q2 | $13.7M | Buy |
152,396
+76,846
| +102% | +$6.9M | 1.6% | 33 |
|
|
2019
Q1 | $6.59M | Buy |
+75,550
| New | +$6.59M | 0.82% | 40 |
|