Thompson Siegel & Walmsley’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$25K | – | 811 |
|
|
2018
Q3 | $25K | Sell |
400
-74
| -16% | -$4.56K | ﹤0.01% | 589 |
|
|
2018
Q2 | $29K | Hold |
474
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $28K | Hold |
474
| – | – | ﹤0.01% | 583 |
|
|
2017
Q4 | $27K | Hold |
474
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $21K | Hold |
474
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $20K | Hold |
474
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $18K | Hold |
474
| – | – | ﹤0.01% | 653 |
|
|
2016
Q4 | $18K | Hold |
474
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $14K | Hold |
474
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $12K | Hold |
474
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $13K | Hold |
474
| – | – | ﹤0.01% | 573 |
|
|
2015
Q4 | $12K | Hold |
474
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $14K | Hold |
474
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $18K | Hold |
474
| – | – | ﹤0.01% | 569 |
|
|
2015
Q1 | $15K | Hold |
474
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $16K | Buy |
+474
| New | +$16.7K | ﹤0.01% | 584 |
|