Thrivent Financial for Lutherans’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 |
-2,515,455
| Closed | -$21.7M | – | 2224 |
|
2019
Q1 | $21.7M | Buy |
2,515,455
+13,161
| +0.5% | +$113K | 0.07% | 303 |
|
2018
Q4 | $16.7M | Buy |
2,502,294
+732,735
| +41% | +$4.9M | 0.06% | 335 |
|
2018
Q3 | $15.3M | Buy |
1,769,559
+1,355,840
| +328% | +$11.7M | 0.05% | 387 |
|
2018
Q2 | $3.62M | Buy |
413,719
+5,690
| +1% | +$49.7K | 0.01% | 730 |
|
2018
Q1 | $3.21M | Buy |
408,029
+324,790
| +390% | +$2.55M | 0.01% | 755 |
|
2017
Q4 | $488K | Buy |
+83,239
| New | +$488K | ﹤0.01% | 1706 |
|