First Mercantile Trust’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$84K | – | 971 |
|
|
2018
Q3 | $84K | Sell |
1,340
-231
| -15% | -$14.5K | 0.02% | 735 |
|
|
2018
Q2 | $95K | Sell |
1,571
-505
| -24% | -$30.5K | 0.02% | 726 |
|
|
2018
Q1 | $124K | Hold |
2,076
| – | – | 0.03% | 636 |
|
|
2017
Q4 | $119K | Sell |
2,076
-498
| -19% | -$28.5K | 0.02% | 675 |
|
|
2017
Q3 | $115K | Sell |
2,574
-604
| -19% | -$27K | 0.02% | 688 |
|
|
2017
Q2 | $134K | Hold |
3,178
| – | – | 0.02% | 666 |
|
|
2017
Q1 | $120K | Sell |
3,178
-190
| -6% | -$7.17K | 0.02% | 705 |
|
|
2016
Q4 | $128K | Sell |
3,368
-71
| -2% | -$2.7K | 0.02% | 699 |
|
|
2016
Q3 | $102K | Buy |
3,439
+189
| +6% | +$5.61K | 0.01% | 722 |
|
|
2016
Q2 | $85K | Buy |
3,250
+641
| +25% | +$16.8K | 0.01% | 778 |
|
|
2016
Q1 | $71K | Sell |
2,609
-71
| -3% | -$1.93K | 0.01% | 799 |
|
|
2015
Q4 | $70K | Buy |
2,680
+59
| +2% | +$1.54K | 0.01% | 873 |
|
|
2015
Q3 | $79K | Buy |
2,621
+1,435
| +121% | +$43.3K | 0.01% | 871 |
|
|
2015
Q2 | $44K | Sell |
1,186
-2,846
| -71% | -$106K | ﹤0.01% | 952 |
|
|
2015
Q1 | $131K | Hold |
4,032
| – | – | 0.01% | 790 |
|
|
2014
Q4 | $140K | Buy |
+4,032
| New | +$140K | 0.01% | 753 |
|