BNP Paribas Financial Markets’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 |
-13,922
| Closed | -$874K | – | 3813 |
|
|
2018
Q3 | $874K | Buy |
13,922
+7,942
| +133% | +$499K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $363K | Sell |
5,980
-10,750
| -64% | -$652K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $1M | Sell |
16,730
-16,860
| -50% | -$1.01M | ﹤0.01% | 1262 |
|
|
2017
Q4 | $1.93M | Buy |
33,590
+3,856
| +13% | +$222K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $1.33M | Sell |
29,734
-1,256
| -4% | -$56.1K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $1.31M | Buy |
30,990
+16,990
| +121% | +$716K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $528K | Sell |
14,000
-6,463
| -32% | -$244K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $778K | Buy |
20,463
+7,543
| +58% | +$287K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $383K | Sell |
12,920
-23,023
| -64% | -$683K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $939K | Buy |
35,943
+32,264
| +877% | +$843K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $99.7K | Sell |
3,679
-23,888
| -87% | -$647K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $716K | Buy |
27,567
+14,840
| +117% | +$385K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $384K | Buy |
12,727
+2,131
| +20% | +$64.2K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $394K | Buy |
10,596
+8,696
| +458% | +$324K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $61.7K | Buy |
1,900
+595
| +46% | +$19.3K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $45.4K | Buy |
+1,305
| New | +$45.4K | ﹤0.01% | 1706 |
|