RhumbLine Advisers’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,409
| Closed | -$3.92M | – | 3016 |
|
|
2018
Q3 | $3.92M | Sell |
62,409
-72,503
| -54% | -$4.55M | 0.01% | 1267 |
|
|
2018
Q2 | $8.18M | Sell |
134,912
-638
| -0.5% | -$38.7K | 0.02% | 778 |
|
|
2018
Q1 | $8.12M | Sell |
135,550
-10,716
| -7% | -$642K | 0.02% | 759 |
|
|
2017
Q4 | $8.42M | Buy |
146,266
+4,782
| +3% | +$275K | 0.02% | 774 |
|
|
2017
Q3 | $6.31M | Buy |
141,484
+188
| +0.1% | +$8.39K | 0.01% | 905 |
|
|
2017
Q2 | $5.96M | Sell |
141,296
-2,622
| -2% | -$111K | 0.01% | 901 |
|
|
2017
Q1 | $5.42M | Buy |
143,918
+6,580
| +5% | +$248K | 0.01% | 954 |
|
|
2016
Q4 | $5.22M | Sell |
137,338
-2,833
| -2% | -$108K | 0.01% | 903 |
|
|
2016
Q3 | $4.16M | Buy |
140,171
+3,511
| +3% | +$104K | 0.01% | 981 |
|
|
2016
Q2 | $3.57M | Sell |
136,660
-19,734
| -13% | -$516K | 0.01% | 1006 |
|
|
2016
Q1 | $4.24M | Buy |
156,394
+9,992
| +7% | +$271K | 0.01% | 913 |
|
|
2015
Q4 | $3.8M | Buy |
146,402
+5,550
| +4% | +$144K | 0.01% | 954 |
|
|
2015
Q3 | $4.25M | Buy |
140,852
+8,282
| +6% | +$250K | 0.01% | 892 |
|
|
2015
Q2 | $4.93M | Buy |
132,570
+41,574
| +46% | +$1.55M | 0.02% | 844 |
|
|
2015
Q1 | $2.96M | Buy |
90,996
+5,738
| +7% | +$186K | 0.01% | 1138 |
|
|
2014
Q4 | $2.97M | Buy |
+85,258
| New | +$2.97M | 0.01% | 1102 |
|