Royal Bank of Canada’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 |
-10,865
| Closed | -$94K | – | 6205 |
|
|
2019
Q1 | $94K | Buy |
10,865
+57
| +0.5% | +$493 | ﹤0.01% | 4206 |
|
|
2018
Q4 | $73K | Sell |
10,808
-6,830
| -39% | -$46.1K | ﹤0.01% | 4257 |
|
|
2018
Q3 | $152K | Sell |
17,638
-1,065
| -6% | -$9.18K | ﹤0.01% | 4042 |
|
|
2018
Q2 | $163K | Sell |
18,703
-586,554
| -97% | -$5.11M | ﹤0.01% | 3961 |
|
|
2018
Q1 | $4.76M | Sell |
605,257
-47,513
| -7% | -$373K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $3.83M | Sell |
652,770
-66,723
| -9% | -$392K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $5.48M | Buy |
719,493
+6,978
| +1% | +$53.1K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $6.66M | Buy |
712,515
+13,548
| +2% | +$127K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $6.6M | Buy |
698,967
+57,677
| +9% | +$544K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $7.56M | Buy |
641,290
+122,777
| +24% | +$1.45M | ﹤0.01% | 1363 |
|
|
2016
Q3 | $5.72M | Sell |
518,513
-79,996
| -13% | -$883K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $5.95M | Buy |
598,509
+183,154
| +44% | +$1.82M | ﹤0.01% | 1477 |
|
|
2016
Q1 | $2.76M | Sell |
415,355
-776,560
| -65% | -$5.16M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $7.18M | Sell |
1,191,915
-88,335
| -7% | -$532K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $7.87M | Sell |
1,280,250
-173,129
| -12% | -$1.06M | 0.01% | 1072 |
|
|
2015
Q2 | $13.5M | Sell |
1,453,379
-18,104
| -1% | -$169K | 0.01% | 933 |
|
|
2015
Q1 | $12.1M | Sell |
1,471,483
-75,307
| -5% | -$620K | 0.01% | 961 |
|
|
2014
Q4 | $16.1M | Buy |
1,546,790
+36,823
| +2% | +$382K | 0.01% | 827 |
|
|
2014
Q3 | $16.7M | Buy |
1,509,967
+250,212
| +20% | +$2.77M | 0.01% | 777 |
|
|
2014
Q2 | $15.8M | Buy |
1,259,755
+247,871
| +24% | +$3.12M | 0.01% | 800 |
|
|
2014
Q1 | $18.9M | Buy |
1,011,884
+731,251
| +261% | +$13.7M | 0.01% | 686 |
|
|
2013
Q4 | $3.77M | Sell |
280,633
-69,919
| -20% | -$940K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $4.72M | Buy |
350,552
+49,004
| +16% | +$659K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $4M | Buy |
+301,548
| New | +$4M | ﹤0.01% | 1302 |
|