Seizert Capital Partners’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,658
| Closed | -$4.51M | – | 262 |
|
|
2016
Q4 | $4.51M | Buy |
118,658
+1,031
| +0.9% | +$39.2K | 0.16% | 80 |
|
|
2016
Q3 | $3.49M | Sell |
117,627
-9,604
| -8% | -$285K | 0.13% | 87 |
|
|
2016
Q2 | $3.33M | Buy |
127,231
+1,087
| +0.9% | +$28.4K | 0.13% | 93 |
|
|
2016
Q1 | $3.42M | Sell |
126,144
-13,504
| -10% | -$366K | 0.12% | 102 |
|
|
2015
Q4 | $3.63M | Buy |
139,648
+16,042
| +13% | +$416K | 0.11% | 112 |
|
|
2015
Q3 | $3.73M | Sell |
123,606
-10,036
| -8% | -$302K | 0.11% | 109 |
|
|
2015
Q2 | $4.97M | Sell |
133,642
-7,128
| -5% | -$265K | 0.13% | 99 |
|
|
2015
Q1 | $4.58M | Buy |
+140,770
| New | +$4.58M | 0.12% | 108 |
|