Southport Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$403K | – | 27 |
|
|
2020
Q2 | $403K | Sell |
4,000
-1,000
| -20% | -$101K | 3.01% | 18 |
|
|
2020
Q1 | $418K | Sell |
5,000
-9,000
| -64% | -$753K | 4.66% | 9 |
|
|
2019
Q4 | $1.44M | Hold |
14,000
| – | – | 4.86% | 3 |
|
|
2019
Q3 | $1.36M | Hold |
14,000
| – | – | 7.66% | 4 |
|
|
2019
Q2 | $1.26M | Sell |
14,000
-6,000
| -30% | -$539K | 8.49% | 4 |
|
|
2019
Q1 | $1.74M | Hold |
20,000
| – | – | 8.11% | 1 |
|
|
2018
Q4 | $1.24M | Hold |
20,000
| – | – | 6.27% | 2 |
|
|
2018
Q3 | $1.33M | Hold |
20,000
| – | – | 8.31% | 3 |
|
|
2018
Q2 | $1.18M | Sell |
20,000
-5,000
| -20% | -$295K | 5.84% | 7 |
|
|
2018
Q1 | $1.31M | Hold |
25,000
| – | – | 4.55% | 7 |
|
|
2017
Q4 | $1.04M | Buy |
25,000
+10,000
| +67% | +$416K | 2.55% | 16 |
|
|
2017
Q3 | $625K | Hold |
15,000
| – | – | 1.66% | 24 |
|
|
2017
Q2 | $584K | Sell |
15,000
-5,000
| -25% | -$195K | 1.57% | 21 |
|
|
2017
Q1 | $723K | Sell |
20,000
-10,000
| -33% | -$362K | 1.57% | 21 |
|
|
2016
Q4 | $1.1M | Buy |
+30,000
| New | +$1.1M | 1.47% | 30 |
|