Forest Hill Capital’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,698
| Closed | -$1.68M | – | 56 |
|
|
2018
Q2 | $1.68M | Sell |
27,698
-15,418
| -36% | -$935K | 0.44% | 42 |
|
|
2018
Q1 | $2.58M | Sell |
43,116
-21,348
| -33% | -$1.28M | 0.7% | 41 |
|
|
2017
Q4 | $3.71M | Hold |
64,464
| – | – | 1.05% | 36 |
|
|
2017
Q3 | $2.88M | Sell |
64,464
-52,535
| -45% | -$2.34M | 0.83% | 38 |
|
|
2017
Q2 | $4.93M | Hold |
116,999
| – | – | 1.48% | 31 |
|
|
2017
Q1 | $4.41M | Hold |
116,999
| – | – | 1.41% | 30 |
|
|
2016
Q4 | $4.45M | Hold |
116,999
| – | – | 1.44% | 31 |
|
|
2016
Q3 | $3.47M | Hold |
116,999
| – | – | 1.71% | 28 |
|
|
2016
Q2 | $3.06M | Buy |
+116,999
| New | +$3.06M | 0.41% | 32 |
|
|
2016
Q1 | – | Sell |
-87,349
| Closed | -$2.27M | – | 58 |
|
|
2015
Q4 | $2.27M | Sell |
87,349
-16,841
| -16% | -$437K | 0.26% | 35 |
|
|
2015
Q3 | $3.14M | Buy |
104,190
+10,792
| +12% | +$325K | 0.3% | 37 |
|
|
2015
Q2 | $3.48M | Buy |
93,398
+23,898
| +34% | +$889K | 0.31% | 37 |
|
|
2015
Q1 | $2.26M | Buy |
+69,500
| New | +$2.26M | 0.22% | 42 |
|