Delta Asset Management’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 |
-236
| Closed | -$15K | – | 707 |
|
|
2018
Q3 | $15K | Sell |
236
-44
| -16% | -$2.71K | ﹤0.01% | 409 |
|
|
2018
Q2 | $17K | Hold |
280
| – | – | ﹤0.01% | 385 |
|
|
2018
Q1 | $17K | Hold |
280
| – | – | ﹤0.01% | 380 |
|
|
2017
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 392 |
|
|
2017
Q3 | $12K | Hold |
280
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $12K | Hold |
280
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $11K | Hold |
280
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $10K | Sell |
280
-27
| -9% | -$975 | ﹤0.01% | 425 |
|
|
2015
Q1 | $10K | Hold |
307
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $11K | Buy |
+307
| New | +$10.8K | ﹤0.01% | 416 |
|