Comerica Bank’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 |
-11,969
| Closed | -$754K | – | 2328 |
|
2018
Q3 | $754K | Sell |
11,969
-97,157
| -89% | -$6.12M | 0.01% | 1720 |
|
2018
Q2 | $6.68M | Sell |
109,126
-431
| -0.4% | -$26.4K | 0.05% | 450 |
|
2018
Q1 | $6.8M | Sell |
109,557
-11,013
| -9% | -$684K | 0.05% | 433 |
|
2017
Q4 | $7.14M | Buy |
120,570
+14,378
| +14% | +$851K | 0.05% | 447 |
|
2017
Q3 | $4.83M | Sell |
106,192
-11,661
| -10% | -$531K | 0.04% | 611 |
|
2017
Q2 | $5.15M | Sell |
117,853
-331
| -0.3% | -$14.5K | 0.04% | 561 |
|
2017
Q1 | $4.77M | Buy |
118,184
+24,193
| +26% | +$977K | 0.04% | 602 |
|
2016
Q4 | $3.76M | Buy |
93,991
+33,703
| +56% | +$1.35M | 0.03% | 740 |
|
2016
Q3 | $1.81M | Buy |
60,288
+15,540
| +35% | +$467K | 0.02% | 1154 |
|
2016
Q2 | $1.24M | Buy |
44,748
+1,008
| +2% | +$27.9K | 0.01% | 1381 |
|
2016
Q1 | $1.21M | Sell |
43,740
-1,188
| -3% | -$32.9K | 0.01% | 1365 |
|
2015
Q4 | $1.05M | Sell |
44,928
-167
| -0.4% | -$3.89K | 0.01% | 1387 |
|
2015
Q3 | $1.36M | Sell |
45,095
-46,374
| -51% | -$1.4M | 0.01% | 1261 |
|
2015
Q2 | $3.4M | Buy |
91,469
+45,487
| +99% | +$1.69M | 0.01% | 1188 |
|
2015
Q1 | $1.49M | Buy |
+45,982
| New | +$1.49M | 0.01% | 1260 |
|