Bank of Montreal’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 |
-3,899
| Closed | -$245K | – | 4535 |
|
|
2018
Q3 | $245K | Sell |
3,899
-3,685
| -49% | -$232K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $460K | Sell |
7,584
-16,552
| -69% | -$1M | ﹤0.01% | 2133 |
|
|
2018
Q1 | $1.45M | Sell |
24,136
-12,189
| -34% | -$730K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $2.09M | Buy |
36,325
+3,154
| +10% | +$182K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $1.48M | Buy |
33,171
+29,414
| +783% | +$1.31M | ﹤0.01% | 1665 |
|
|
2017
Q2 | $159K | Buy |
3,757
+51
| +1% | +$2.16K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $140K | Hold |
3,706
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q4 | $122K | Sell |
3,706
-12
| -0.3% | -$395 | ﹤0.01% | 2472 |
|
|
2016
Q3 | $110K | Hold |
3,718
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q2 | $98K | Sell |
3,718
-4,093
| -52% | -$108K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $211K | Sell |
7,811
-116
| -1% | -$3.13K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $206K | Buy |
7,927
+6,039
| +320% | +$157K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $58K | Buy |
1,888
+988
| +110% | +$30.4K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $33K | Sell |
900
-301
| -25% | -$11K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $39K | Buy |
+1,201
| New | +$39K | ﹤0.01% | 2818 |
|