Royal Bank of Canada’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 |
-5,652
| Closed | -$354K | – | 6507 |
|
|
2018
Q3 | $354K | Buy |
5,652
+443
| +9% | +$27.7K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $316K | Buy |
5,209
+1,484
| +40% | +$90K | ﹤0.01% | 3575 |
|
|
2018
Q1 | $223K | Buy |
3,725
+118
| +3% | +$7.06K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $207K | Sell |
3,607
-8,577
| -70% | -$492K | ﹤0.01% | 3701 |
|
|
2017
Q3 | $543K | Buy |
12,184
+7,295
| +149% | +$325K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $206K | Sell |
4,889
-2,074
| -30% | -$87.4K | ﹤0.01% | 3658 |
|
|
2017
Q1 | $262K | Sell |
6,963
-3,444
| -33% | -$130K | ﹤0.01% | 3550 |
|
|
2016
Q4 | $396K | Buy |
10,407
+4,146
| +66% | +$158K | ﹤0.01% | 3261 |
|
|
2016
Q3 | $185K | Buy |
6,261
+1,034
| +20% | +$30.6K | ﹤0.01% | 3772 |
|
|
2016
Q2 | $137K | Sell |
5,227
-5,166
| -50% | -$135K | ﹤0.01% | 3965 |
|
|
2016
Q1 | $281K | Sell |
10,393
-2,697
| -21% | -$72.9K | ﹤0.01% | 3491 |
|
|
2015
Q4 | $340K | Sell |
13,090
-43,007
| -77% | -$1.12M | ﹤0.01% | 3463 |
|
|
2015
Q3 | $1.69M | Buy |
56,097
+1,107
| +2% | +$33.4K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $2.05M | Buy |
54,990
+42,052
| +325% | +$1.56M | ﹤0.01% | 1961 |
|
|
2015
Q1 | $420K | Sell |
12,938
-11,032
| -46% | -$358K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $834K | Buy |
+23,970
| New | +$834K | ﹤0.01% | 2590 |
|