Charles Schwab’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,285
| Closed | -$289K | – | 3653 |
|
|
2024
Q1 | $289K | Hold |
37,285
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q4 | $420K | Hold |
37,285
| – | – | ﹤0.01% | 3139 |
|
|
2023
Q3 | $442K | Hold |
37,285
| – | – | ﹤0.01% | 3086 |
|
|
2023
Q2 | $363K | Buy |
+37,285
| New | +$363K | ﹤0.01% | 3184 |
|
|
2020
Q3 | – | Sell |
-17,176
| Closed | -$185K | – | 3354 |
|
|
2020
Q2 | $185K | Sell |
17,176
-7,468
| -30% | -$80.4K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $87K | Buy |
24,644
+362
| +1% | +$1.28K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $782K | Sell |
24,282
-1,536
| -6% | -$49.5K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $1.12M | Sell |
25,818
-666
| -3% | -$28.8K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $2.71M | Buy |
26,484
+1,407
| +6% | +$144K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $3.15M | Sell |
25,077
-5,938
| -19% | -$747K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $3.64M | Buy |
31,015
+719
| +2% | +$84.3K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $4.85M | Buy |
+30,296
| New | +$4.85M | ﹤0.01% | 2058 |
|