Jacobi Capital Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$16K | – | 1047 |
|
|
2018
Q3 | $16K | Sell |
250
-47
| -16% | -$3.01K | ﹤0.01% | 636 |
|
|
2018
Q2 | $18K | Hold |
297
| – | – | 0.01% | 611 |
|
|
2018
Q1 | $17K | Hold |
297
| – | – | 0.01% | 602 |
|
|
2017
Q4 | $17K | Hold |
297
| – | – | 0.01% | 581 |
|
|
2017
Q3 | $13K | Hold |
297
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $13K | Hold |
297
| – | – | 0.01% | 533 |
|
|
2017
Q1 | $11K | Hold |
297
| – | – | 0.01% | 454 |
|
|
2016
Q4 | $12K | Hold |
297
| – | – | 0.01% | 410 |
|
|
2016
Q3 | $9K | Sell |
297
-148
| -33% | -$4.49K | ﹤0.01% | 490 |
|
|
2016
Q2 | $12K | Buy |
+445
| New | +$12K | 0.01% | 436 |
|