Bank of America’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 |
-1,047,756
| Closed | -$65.8M | – | 6787 |
|
|
2018
Q3 | $65.8M | Buy |
1,047,756
+20,852
| +2% | +$1.31M | 0.01% | 829 |
|
|
2018
Q2 | $62.3M | Buy |
1,026,904
+603,447
| +143% | +$36.6M | 0.01% | 846 |
|
|
2018
Q1 | $25.4M | Sell |
423,457
-114,198
| -21% | -$6.84M | ﹤0.01% | 1383 |
|
|
2017
Q4 | $30.9M | Sell |
537,655
-224,649
| -29% | -$12.9M | 0.01% | 1225 |
|
|
2017
Q3 | $34M | Sell |
762,304
-59,399
| -7% | -$2.65M | 0.01% | 1254 |
|
|
2017
Q2 | $34.6M | Sell |
821,703
-60,679
| -7% | -$2.56M | 0.01% | 1098 |
|
|
2017
Q1 | $33.3M | Buy |
882,382
+50,519
| +6% | +$1.9M | 0.01% | 1119 |
|
|
2016
Q4 | $31.6M | Sell |
831,863
-150,718
| -15% | -$5.73M | 0.01% | 1102 |
|
|
2016
Q3 | $29.2M | Buy |
982,581
+215,500
| +28% | +$6.4M | 0.01% | 1135 |
|
|
2016
Q2 | $20.1M | Buy |
767,081
+6,351
| +0.8% | +$166K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $20.6M | Buy |
760,730
+142,775
| +23% | +$3.87M | 0.01% | 1296 |
|
|
2015
Q4 | $16M | Buy |
617,955
+134,486
| +28% | +$3.49M | ﹤0.01% | 1509 |
|
|
2015
Q3 | $14.6M | Buy |
483,469
+290,235
| +150% | +$8.75M | ﹤0.01% | 1544 |
|
|
2015
Q2 | $7.19M | Sell |
193,234
-51,131
| -21% | -$1.9M | ﹤0.01% | 1753 |
|
|
2015
Q1 | $7.94M | Sell |
244,365
-4,021
| -2% | -$131K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $8.64M | Buy |
+248,386
| New | +$8.64M | ﹤0.01% | 1585 |
|