RhumbLine Advisers’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,975
| Closed | -$19.7K | – | 4265 |
|
|
2024
Q2 | $19.7K | Sell |
3,975
-14,493
| -78% | -$71.7K | ﹤0.01% | 3876 |
|
|
2024
Q1 | $143K | Buy |
18,468
+457
| +3% | +$3.54K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $203K | Buy |
18,011
+504
| +3% | +$5.68K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $207K | Buy |
17,507
+1,039
| +6% | +$12.3K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $160K | Buy |
+16,468
| New | +$160K | ﹤0.01% | 3350 |
|
|
2020
Q2 | – | Sell |
-14,135
| Closed | -$49K | – | 3086 |
|
|
2020
Q1 | $49K | Buy |
14,135
+81
| +0.6% | +$281 | ﹤0.01% | 2866 |
|
|
2019
Q4 | $453K | Buy |
14,054
+183
| +1% | +$5.9K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $600K | Buy |
13,871
+631
| +5% | +$27.3K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $1.35M | Buy |
13,240
+630
| +5% | +$64.3K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $1.59M | Buy |
12,610
+50
| +0.4% | +$6.29K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $1.47M | Buy |
12,560
+1,852
| +17% | +$217K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $1.71M | Buy |
+10,708
| New | +$1.71M | ﹤0.01% | 1743 |
|