BUB
KLXI
BBVA USA Bancshares’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,955
| Closed | -$352K | – | 556 |
|
|
2016
Q1 | $352K | Buy |
10,955
+1,563
| +17% | +$50.2K | 0.03% | 401 |
|
|
2015
Q4 | $289K | Buy |
9,392
+2,001
| +27% | +$61.6K | 0.02% | 419 |
|
|
2015
Q3 | $264K | Buy |
7,391
+746
| +11% | +$26.6K | 0.02% | 415 |
|
|
2015
Q2 | $293K | Buy |
+6,645
| New | +$293K | 0.02% | 439 |
|
|
2015
Q1 | – | Sell |
-5,105
| Closed | -$211K | – | 568 |
|
|
2014
Q4 | $211K | Buy |
+5,105
| New | +$211K | 0.01% | 523 |
|