Gemmer Asset Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172
| Closed | -$11K | – | 1508 |
|
|
2018
Q3 | $11K | Sell |
172
-101
| -37% | -$6.46K | ﹤0.01% | 684 |
|
|
2018
Q2 | $17K | Hold |
273
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $16K | Hold |
273
| – | – | 0.01% | 503 |
|
|
2017
Q4 | $16K | Hold |
273
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $12K | Hold |
273
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $12K | Hold |
273
| – | – | 0.01% | 585 |
|
|
2017
Q1 | $10K | Hold |
273
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $10K | Hold |
273
| – | – | 0.01% | 636 |
|
|
2016
Q3 | $8K | Hold |
273
| – | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $7K | Buy |
273
+76
| +39% | +$1.95K | ﹤0.01% | 760 |
|
|
2016
Q1 | $5K | Sell |
197
-21
| -10% | -$533 | ﹤0.01% | 855 |
|
|
2015
Q4 | $6K | Buy |
218
+45
| +26% | +$1.24K | ﹤0.01% | 809 |
|
|
2015
Q3 | $5K | Buy |
173
+20
| +13% | +$578 | ﹤0.01% | 855 |
|
|
2015
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 803 |
|
|
2015
Q1 | $5K | Hold |
153
| – | – | ﹤0.01% | 925 |
|
|
2014
Q4 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 897 |
|