Creative Planning’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,730
| Closed | -$226K | – | 2037 |
|
|
2018
Q2 | $226K | Buy |
3,730
+236
| +7% | +$14.3K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $209K | Buy |
3,494
+2
| +0.1% | +$120 | ﹤0.01% | 1571 |
|
|
2017
Q4 | $201K | Buy |
+3,492
| New | +$201K | ﹤0.01% | 1598 |
|
|
2017
Q3 | – | Sell |
-3,409
| Closed | -$144K | – | 4265 |
|
|
2017
Q2 | $144K | Sell |
3,409
-328
| -9% | -$13.9K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $141K | Sell |
3,737
-109
| -3% | -$4.11K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $146K | Hold |
3,846
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q3 | $114K | Sell |
3,846
-424
| -10% | -$12.6K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $112K | Buy |
4,270
+12
| +0.3% | +$315 | ﹤0.01% | 1598 |
|
|
2016
Q1 | $115K | Sell |
4,258
-308
| -7% | -$8.32K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $119K | Sell |
4,566
-2,378
| -34% | -$62K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $209K | Buy |
+6,944
| New | +$209K | ﹤0.01% | 1162 |
|
|
2015
Q2 | – | Sell |
-5,035
| Closed | -$164K | – | 3463 |
|
|
2015
Q1 | $164K | Sell |
5,035
-1,189
| -19% | -$38.7K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $216K | Buy |
+6,224
| New | +$216K | ﹤0.01% | 1095 |
|