MHI Funds’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,127
| Closed | -$1.55M | – | 62 |
|
2019
Q2 | $1.55M | Sell |
13,127
-66
| -0.5% | -$7.8K | 1.82% | 30 |
|
2019
Q1 | $1.58M | Sell |
13,193
-16,572
| -56% | -$1.98M | 1.83% | 29 |
|
2018
Q4 | $2.66M | Sell |
29,765
-2,398
| -7% | -$215K | 2.82% | 10 |
|
2018
Q3 | $3.27M | Sell |
32,163
-332
| -1% | -$33.8K | 2.76% | 11 |
|
2018
Q2 | $3.33M | Buy |
32,495
+11,190
| +53% | +$1.15M | 2.86% | 7 |
|
2018
Q1 | $2.32M | Buy |
+21,305
| New | +$2.32M | 2.01% | 29 |
|