Ameritas Investment Partners’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 |
-4,258
| Closed | -$267K | – | 3043 |
|
|
2018
Q3 | $267K | Sell |
4,258
-18,569
| -81% | -$1.16M | 0.01% | 936 |
|
|
2018
Q2 | $1.38M | Hold |
22,827
| – | – | 0.07% | 381 |
|
|
2018
Q1 | $1.37M | Sell |
22,827
-765
| -3% | -$45.8K | 0.07% | 398 |
|
|
2017
Q4 | $1.36M | Sell |
23,592
-178
| -0.7% | -$10.2K | 0.06% | 415 |
|
|
2017
Q3 | $960K | Hold |
23,770
| – | – | 0.05% | 541 |
|
|
2017
Q2 | $1M | Hold |
23,770
| – | – | 0.05% | 524 |
|
|
2017
Q1 | $896K | Sell |
23,770
-715
| -3% | -$27K | 0.04% | 558 |
|
|
2016
Q4 | $931K | Hold |
24,485
| – | – | 0.05% | 543 |
|
|
2016
Q3 | $727K | Buy |
24,485
+9,773
| +66% | +$290K | 0.04% | 626 |
|
|
2016
Q2 | $385K | Buy |
14,712
+644
| +5% | +$16.9K | 0.03% | 737 |
|
|
2016
Q1 | $381K | Hold |
14,068
| – | – | 0.03% | 722 |
|
|
2015
Q4 | $365K | Hold |
14,068
| – | – | 0.02% | 713 |
|
|
2015
Q3 | $424K | Hold |
14,068
| – | – | 0.03% | 613 |
|
|
2015
Q2 | $523K | Buy |
14,068
+4,828
| +52% | +$179K | 0.03% | 571 |
|
|
2015
Q1 | $300K | Sell |
9,240
-10,437
| -53% | -$339K | 0.02% | 828 |
|
|
2014
Q4 | $683K | Buy |
+19,677
| New | +$683K | 0.05% | 433 |
|