US Bancorp’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 |
-1,294
| Closed | -$12K | – | 3743 |
|
|
2019
Q1 | $12K | Hold |
1,294
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q4 | $9K | Buy |
1,294
+149
| +13% | +$1.04K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $10K | Hold |
1,145
| – | – | ﹤0.01% | 3137 |
|
|
2018
Q2 | $10K | Sell |
1,145
-5,337
| -82% | -$46.6K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $51K | Sell |
6,482
-20,141
| -76% | -$158K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $156K | Buy |
26,623
+1,000
| +4% | +$5.86K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $195K | Sell |
25,623
-345
| -1% | -$2.63K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $242K | Buy |
25,968
+11,100
| +75% | +$103K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $140K | Buy |
14,868
+9,620
| +183% | +$90.6K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $62K | Buy |
5,248
+1,408
| +37% | +$16.6K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $42K | Buy |
+3,840
| New | +$42K | ﹤0.01% | 2538 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | – | – | 3767 |
|
|
2015
Q3 | $0 | Hold |
78
| – | – | ﹤0.01% | 3728 |
|
|
2015
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 3518 |
|
|
2014
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 3464 |
|
|
2014
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 3451 |
|
|
2014
Q1 | – | Sell |
-576
| Closed | -$8K | – | 3581 |
|
|
2013
Q4 | $8K | Buy |
+576
| New | +$8K | ﹤0.01% | 3051 |
|