Raymond James & Associates’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,462
| Closed | -$1.16M | – | 3822 |
|
|
2018
Q3 | $1.16M | Sell |
18,462
-4,578
| -20% | -$282K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $1.4M | Buy |
23,040
+16,359
| +245% | +$1M | ﹤0.01% | 1989 |
|
|
2018
Q1 | $400K | Buy |
+6,681
| New | +$390K | ﹤0.01% | 2705 |
|
|
2017
Q3 | – | Sell |
-21,414
| Closed | -$903K | – | 3533 |
|
|
2017
Q2 | $903K | Buy |
21,414
+2,281
| +12% | +$92.4K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $721K | Buy |
19,133
+8,569
| +81% | +$346K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $402K | Buy |
+10,564
| New | +$347K | ﹤0.01% | 2464 |
|