Cutler Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$188K | – | 2490 |
|
|
2018
Q3 | $188K | Buy |
+3,000
| New | +$188K | 0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-5,386
| Closed | -$322K | – | 2575 |
|
|
2018
Q1 | $322K | Sell |
5,386
-752
| -12% | -$45K | 0.03% | 403 |
|
|
2017
Q4 | $353K | Buy |
6,138
+5,949
| +3,148% | +$342K | 0.01% | 471 |
|
|
2017
Q3 | $8K | Sell |
189
-51
| -21% | -$2.16K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $10K | Sell |
240
-355
| -60% | -$14.8K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $22K | Buy |
595
+400
| +205% | +$14.8K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $7K | Sell |
195
-1,167
| -86% | -$41.9K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $40K | Buy |
1,362
+752
| +123% | +$22.1K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $15K | Buy |
610
+271
| +80% | +$6.66K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $9K | Sell |
339
-1,254
| -79% | -$33.3K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $41K | Buy |
+1,593
| New | +$41K | ﹤0.01% | 1519 |
|