Shelton Capital Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,311
| Closed | -$261K | – | 947 |
|
|
2018
Q2 | $261K | Hold |
4,311
| – | – | 0.02% | 648 |
|
|
2018
Q1 | $258K | Sell |
4,311
-440
| -9% | -$26.3K | 0.02% | 633 |
|
|
2017
Q4 | $273K | Hold |
4,751
| – | – | 0.02% | 626 |
|
|
2017
Q3 | $212K | Hold |
4,751
| – | – | 0.01% | 758 |
|
|
2017
Q2 | $200K | Buy |
+4,751
| New | +$200K | 0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-6,394
| Closed | -$243K | – | 919 |
|
|
2016
Q4 | $243K | Buy |
+6,394
| New | +$243K | 0.02% | 729 |
|
|
2015
Q3 | – | Sell |
-6,394
| Closed | -$238K | – | 781 |
|
|
2015
Q2 | $238K | Hold |
6,394
| – | – | 0.02% | 672 |
|
|
2015
Q1 | $208K | Hold |
6,394
| – | – | 0.02% | 746 |
|
|
2014
Q4 | $222K | Buy |
+6,394
| New | +$222K | 0.03% | 715 |
|