Ameriprise’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 |
-3,200
| Closed | -$201K | – | 3855 |
|
|
2018
Q3 | $201K | Sell |
3,200
-162,515
| -98% | -$10.2M | ﹤0.01% | 3542 |
|
|
2018
Q2 | $10M | Sell |
165,715
-35,176
| -18% | -$2.13M | ﹤0.01% | 1733 |
|
|
2018
Q1 | $12M | Sell |
200,891
-21,999
| -10% | -$1.32M | 0.01% | 1521 |
|
|
2017
Q4 | $12.8M | Buy |
222,890
+28,730
| +15% | +$1.65M | 0.01% | 1409 |
|
|
2017
Q3 | $8.67M | Sell |
194,160
-1,668
| -0.9% | -$74.4K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $8.26M | Sell |
195,828
-43,706
| -18% | -$1.84M | ﹤0.01% | 1711 |
|
|
2017
Q1 | $9.03M | Sell |
239,534
-20,959
| -8% | -$790K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $9.91M | Buy |
260,493
+21,082
| +9% | +$802K | 0.01% | 1540 |
|
|
2016
Q3 | $7.11M | Sell |
239,411
-52,753
| -18% | -$1.57M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $7.64M | Sell |
292,164
-25,861
| -8% | -$676K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $8.62M | Buy |
318,025
+7,928
| +3% | +$215K | 0.01% | 1544 |
|
|
2015
Q4 | $8.05M | Sell |
310,097
-67,906
| -18% | -$1.76M | ﹤0.01% | 1621 |
|
|
2015
Q3 | $11.4M | Sell |
378,003
-29,125
| -7% | -$878K | 0.01% | 1356 |
|
|
2015
Q2 | $15.1M | Buy |
407,128
+44,550
| +12% | +$1.66M | 0.01% | 1228 |
|
|
2015
Q1 | $11.8M | Buy |
362,578
+150,878
| +71% | +$4.9M | 0.01% | 1430 |
|
|
2014
Q4 | $7.36M | Buy |
+211,700
| New | +$7.36M | ﹤0.01% | 1770 |
|