Cutler Group’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$188K | – | 5467 |
|
|
2018
Q3 | $188K | Buy |
+3,000
| New | +$185K | 0.02% | 873 |
|
|
2018
Q2 | – | Sell |
-5,386
| Closed | -$330K | – | 5732 |
|
|
2018
Q1 | $322K | Sell |
5,386
-752
| -12% | -$44K | 0.04% | 586 |
|
|
2017
Q4 | $353K | Buy |
6,138
+5,949
| +3,148% | +$285K | 0.02% | 686 |
|
|
2017
Q3 | $8K | Sell |
189
-51
| -21% | -$2.17K | ﹤0.01% | 4055 |
|
|
2017
Q2 | $10K | Sell |
240
-355
| -60% | -$14.4K | ﹤0.01% | 4221 |
|
|
2017
Q1 | $22K | Buy |
595
+400
| +205% | +$16.1K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $7K | Sell |
195
-1,167
| -86% | -$38.3K | ﹤0.01% | 4675 |
|
|
2016
Q3 | $40K | Buy |
1,362
+752
| +123% | +$21.6K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $15K | Buy |
610
+271
| +80% | +$7.46K | ﹤0.01% | 3708 |
|
|
2016
Q1 | $9K | Sell |
339
-1,254
| -79% | -$30.7K | ﹤0.01% | 4239 |
|
|
2015
Q4 | $41K | Buy |
+1,593
| New | +$47K | ﹤0.01% | 2682 |
|