Royal Bank of Canada’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,865
| Closed | -$94K | – | 7435 |
|
|
2019
Q1 | $94K | Buy |
10,865
+57
| +0.5% | +$415 | ﹤0.01% | 4812 |
|
|
2018
Q4 | $73K | Sell |
10,808
-6,830
| -39% | -$57.9K | ﹤0.01% | 4899 |
|
|
2018
Q3 | $152K | Sell |
17,638
-1,065
| -6% | -$9.12K | ﹤0.01% | 4629 |
|
|
2018
Q2 | $163K | Sell |
18,703
-586,554
| -97% | -$4.92M | ﹤0.01% | 4529 |
|
|
2018
Q1 | $4.76M | Sell |
605,257
-47,513
| -7% | -$339K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $3.83M | Sell |
652,770
-66,723
| -9% | -$418K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $5.47M | Buy |
719,493
+6,978
| +1% | +$56.6K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $6.66M | Buy |
712,515
+13,548
| +2% | +$123K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $6.6M | Buy |
698,967
+57,677
| +9% | +$596K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $7.56M | Buy |
641,290
+122,777
| +24% | +$1.45M | ﹤0.01% | 1679 |
|
|
2016
Q3 | $5.72M | Sell |
518,513
-79,996
| -13% | -$824K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $5.95M | Buy |
598,509
+183,154
| +44% | +$1.48M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $2.76M | Sell |
415,355
-776,560
| -65% | -$4.3M | ﹤0.01% | 2224 |
|
|
2015
Q4 | $7.17M | Sell |
1,191,915
-88,335
| -7% | -$586K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $7.87M | Sell |
1,280,250
-173,129
| -12% | -$1.4M | 0.01% | 1303 |
|
|
2015
Q2 | $13.5M | Sell |
1,453,379
-18,104
| -1% | -$162K | 0.01% | 1056 |
|
|
2015
Q1 | $12.1M | Sell |
1,471,483
-75,307
| -5% | -$667K | 0.01% | 1102 |
|
|
2014
Q4 | $16.1M | Buy |
1,546,790
+36,823
| +2% | +$381K | 0.01% | 971 |
|
|
2014
Q3 | $16.7M | Buy |
1,509,967
+250,212
| +20% | +$3.09M | 0.01% | 907 |
|
|
2014
Q2 | $15.8M | Buy |
1,259,755
+247,871
| +24% | +$3.09M | 0.01% | 924 |
|
|
2014
Q1 | $18.9M | Buy |
1,011,884
+731,251
| +261% | +$13.3M | 0.01% | 786 |
|
|
2013
Q4 | $3.77M | Sell |
280,633
-69,919
| -20% | -$875K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $4.71M | Buy |
350,552
+49,004
| +16% | +$624K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $4M | Buy |
+301,548
| New | +$4.28M | ﹤0.01% | 1606 |
|
Royal Bank of Canada's KEYW Position: Q2 2019 in Review
Royal Bank of Canada sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 10,865 shares — an estimated $94K sold.
Royal Bank of Canada first reported a position in KEYW in Q2 2013 and held it in 24 quarters. The position peaked at $18.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Royal Bank of Canada reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 10,865 The KEYW Holding Corporation shares in Q2 2019, an estimated $94K.
- Royal Bank of Canada first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's The KEYW Holding Corporation position peaked at $18.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.