Adams Diversified Equity Fund’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,100
| Closed | -$697K | – | 233 |
|
|
2018
Q3 | $697K | Sell |
11,100
-2,658
| -19% | -$167K | 0.03% | 144 |
|
|
2018
Q2 | $834K | Sell |
13,758
-1,186
| -8% | -$71.9K | 0.04% | 109 |
|
|
2018
Q1 | $895K | Sell |
14,944
-4,981
| -25% | -$298K | 0.05% | 106 |
|
|
2017
Q4 | $1.15M | Sell |
19,925
-5,693
| -22% | -$328K | 0.06% | 85 |
|
|
2017
Q3 | $1.14M | Sell |
25,618
-948
| -4% | -$42.3K | 0.06% | 104 |
|
|
2017
Q2 | $1.12M | Buy |
+26,566
| New | +$1.12M | 0.06% | 102 |
|