D.A. Davidson & Co’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,530
| Closed | -$64K | – | 2285 |
|
|
2017
Q2 | $64K | Hold |
1,530
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | $57K | Hold |
1,530
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q4 | $58K | Hold |
1,530
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q3 | $45K | Sell |
1,530
-119
| -7% | -$3.5K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $43K | Hold |
1,649
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q1 | $44K | Sell |
1,649
-450
| -21% | -$12K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $54K | Buy |
2,099
+23
| +1% | +$592 | ﹤0.01% | 1370 |
|
|
2015
Q3 | $62K | Sell |
2,076
-666
| -24% | -$19.9K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $102K | Buy |
2,742
+28
| +1% | +$1.04K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $88K | Sell |
2,714
-13,380
| -83% | -$434K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $559K | Buy |
+16,094
| New | +$559K | 0.02% | 549 |
|