KLXI
LPL Financial’s KLX Inc. KLXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,224
| Closed | -$202K | – | 3335 |
|
2018
Q3 | $202K | Sell |
3,224
-530
| -14% | -$33.2K | ﹤0.01% | 2979 |
|
2018
Q2 | $270K | Sell |
3,754
-660
| -15% | -$47.5K | ﹤0.01% | 2727 |
|
2018
Q1 | $314K | Buy |
4,414
+1,389
| +46% | +$98.8K | ﹤0.01% | 2551 |
|
2017
Q4 | $206K | Buy |
+3,025
| New | +$206K | ﹤0.01% | 2786 |
|
2017
Q3 | – | Sell |
-6,058
| Closed | -$303K | – | 2961 |
|
2017
Q2 | $303K | Sell |
6,058
-238
| -4% | -$11.9K | ﹤0.01% | 2283 |
|
2017
Q1 | $282K | Sell |
6,296
-1,805
| -22% | -$80.8K | ﹤0.01% | 2243 |
|
2016
Q4 | $380K | Buy |
+8,101
| New | +$380K | ﹤0.01% | 1976 |
|
2016
Q2 | – | Sell |
-10,088
| Closed | -$320K | – | 3144 |
|
2016
Q1 | $320K | Buy |
10,088
+1,460
| +17% | +$46.3K | ﹤0.01% | 2456 |
|
2015
Q4 | $261K | Buy |
+8,628
| New | +$261K | ﹤0.01% | 2639 |
|
2015
Q3 | – | Sell |
-8,030
| Closed | -$346K | – | 2940 |
|
2015
Q2 | $346K | Buy |
+8,030
| New | +$346K | ﹤0.01% | 2192 |
|