T. Rowe Price Associates’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,900
| Closed | -$52K | – | 3013 |
|
|
2021
Q3 | $52K | Hold |
10,900
| – | – | ﹤0.01% | 2895 |
|
|
2021
Q2 | $104K | Sell |
10,900
-9,600
| -47% | -$91.6K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $329K | Buy |
+20,500
| New | +$329K | ﹤0.01% | 2525 |
|
|
2020
Q3 | – | Sell |
-5,874
| Closed | -$63K | – | 2601 |
|
|
2020
Q2 | $63K | Sell |
5,874
-3,024
| -34% | -$32.4K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $31K | Sell |
8,898
-2,100
| -19% | -$7.32K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $354K | Sell |
10,998
-1,445
| -12% | -$46.5K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $538K | Buy |
12,443
+31
| +0.2% | +$1.34K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $1.27M | Buy |
12,412
+6
| +0% | +$613 | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.56M | Buy |
12,406
+2,750
| +28% | +$346K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $1.13M | Buy |
9,656
+7,554
| +359% | +$886K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $336K | Buy |
+2,102
| New | +$336K | ﹤0.01% | 2303 |
|