Glenmede Trust’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-446
| Closed | -$27K | – | 1983 |
|
|
2018
Q2 | $27K | Buy |
446
+81
| +22% | +$4.9K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $20K | Hold |
365
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q4 | $20K | Buy |
365
+166
| +83% | +$9.1K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $8K | Buy |
199
+25
| +14% | +$1.01K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q4 | $6K | Sell |
174
-11
| -6% | -$379 | ﹤0.01% | 2217 |
|
|
2016
Q3 | $5K | Buy |
185
+18
| +11% | +$486 | ﹤0.01% | 2284 |
|
|
2016
Q2 | $4K | Hold |
167
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q1 | $4K | Sell |
167
-248
| -60% | -$5.94K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $10K | Hold |
415
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q3 | $12K | Hold |
415
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q2 | $15K | Sell |
415
-59
| -12% | -$2.13K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $15K | Buy |
474
+47
| +11% | +$1.49K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $14K | Buy |
+427
| New | +$14K | ﹤0.01% | 2141 |
|