Russell Frank Company’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $804K | Buy |
+29,674
| New | +$804K | ﹤0.01% | 2263 |
|
|
2015
Q4 | – | Sell |
-62,272
| Closed | -$1.88M | – | 3079 |
|
|
2015
Q3 | $1.88M | Buy |
62,272
+49,454
| +386% | +$1.49M | ﹤0.01% | 1879 |
|
|
2015
Q2 | $476K | Sell |
12,818
-2,930
| -19% | -$109K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $512K | Sell |
15,748
-238,342
| -94% | -$7.75M | ﹤0.01% | 2401 |
|
|
2014
Q4 | $8.88M | Buy |
+254,090
| New | +$8.88M | 0.02% | 942 |
|