RhumbLine Advisers’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,975	Closed	-$19.7K	–	4265
2024 Q2	$19.7K	Sell	3,975 -14,493	-78%	-$87.1K	﹤0.01%	3876
2024 Q1	$143K	Buy	18,468 +457	+3%	+$4.08K	﹤0.01%	3320
2023 Q4	$203K	Buy	18,011 +504	+3%	+$5.1K	﹤0.01%	3182
2023 Q3	$207K	Buy	17,507 +1,039	+6%	+$11.6K	﹤0.01%	3145
2023 Q2	$160K	Buy	+16,468	New	+$162K	﹤0.01%	3350
2020 Q2	–	Sell	-14,135	Closed	-$49K	–	3086
2020 Q1	$49K	Buy	14,135 +81	+0.6%	+$1.3K	﹤0.01%	2866
2019 Q4	$453K	Buy	14,054 +183	+1%	+$6.8K	﹤0.01%	2408
2019 Q3	$600K	Buy	13,871 +631	+5%	+$42.1K	﹤0.01%	2252
2019 Q2	$1.35M	Buy	13,240 +630	+5%	+$76.5K	﹤0.01%	1927
2019 Q1	$1.58M	Buy	12,610 +50	+0.4%	+$6.63K	﹤0.01%	1834
2018 Q4	$1.47M	Buy	12,560 +1,852	+17%	+$257K	﹤0.01%	1827
2018 Q3	$1.71M	Buy	+10,708	New	+$1.61M	﹤0.01%	1743