Envestnet Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,079
| Closed | -$368K | – | 3100 |
|
|
2018
Q2 | $368K | Sell |
6,079
-118
| -2% | -$7.14K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $371K | Sell |
6,197
-110
| -2% | -$6.59K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $363K | Sell |
6,307
-23
| -0.4% | -$1.32K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $282K | Sell |
6,330
-692
| -10% | -$30.8K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $296K | Sell |
7,022
-234
| -3% | -$9.86K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $273K | Sell |
7,256
-848
| -10% | -$31.9K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $307K | Sell |
8,104
-524
| -6% | -$19.9K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $256K | Sell |
8,628
-4,123
| -32% | -$122K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $333K | Sell |
12,751
-1,291
| -9% | -$33.7K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $381K | Sell |
14,042
-64
| -0.5% | -$1.74K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $366K | Buy |
14,106
+2,793
| +25% | +$72.5K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $341K | Sell |
11,313
-16,851
| -60% | -$508K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $1.05M | Buy |
+28,164
| New | +$1.05M | 0.01% | 1380 |
|