Tufton Capital Management’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 |
-12,950
| Closed | -$111K | – | 126 |
|
2019
Q1 | $111K | Sell |
12,950
-950
| -7% | -$8.14K | 0.02% | 121 |
|
2018
Q4 | $92K | Sell |
13,900
-6,700
| -33% | -$44.3K | 0.02% | 117 |
|
2018
Q3 | $178K | Sell |
20,600
-400
| -2% | -$3.46K | 0.04% | 121 |
|
2018
Q2 | $183K | Sell |
21,000
-1,935
| -8% | -$16.9K | 0.04% | 119 |
|
2018
Q1 | $180K | Sell |
22,935
-2,900
| -11% | -$22.8K | 0.04% | 123 |
|
2017
Q4 | $152K | Sell |
25,835
-28,020
| -52% | -$165K | 0.03% | 127 |
|
2017
Q3 | $410K | Sell |
53,855
-5,935
| -10% | -$45.2K | 0.08% | 96 |
|
2017
Q2 | $559K | Sell |
59,790
-19,215
| -24% | -$180K | 0.11% | 80 |
|
2017
Q1 | $746K | Hold |
79,005
| – | – | 0.15% | 76 |
|
2016
Q4 | $931K | Buy |
+79,005
| New | +$931K | 0.19% | 72 |
|