First Trust Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,697
| Closed | -$761K | – | 2525 |
|
|
2018
Q1 | $761K | Sell |
12,697
-16,249
| -56% | -$974K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $1.67M | Buy |
28,946
+1,319
| +5% | +$75.9K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $1.23M | Sell |
27,627
-3,784
| -12% | -$169K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1.32M | Buy |
31,411
+3,213
| +11% | +$135K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $1.06M | Buy |
+28,198
| New | +$1.06M | ﹤0.01% | 1834 |
|
|
2015
Q4 | – | Sell |
-68,943
| Closed | -$2.08M | – | 2344 |
|
|
2015
Q3 | $2.08M | Sell |
68,943
-17,812
| -21% | -$537K | 0.01% | 1378 |
|
|
2015
Q2 | $3.23M | Sell |
86,755
-95,786
| -52% | -$3.56M | 0.01% | 1245 |
|
|
2015
Q1 | $5.93M | Buy |
+182,541
| New | +$5.93M | 0.02% | 981 |
|