Tower Research Capital (TRC)’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 |
-912
| Closed | -$55K | – | 4580 |
|
|
2018
Q2 | $55K | Sell |
912
-1,617
| -64% | -$97.5K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $151K | Buy |
2,529
+1,672
| +195% | +$99.8K | 0.01% | 1026 |
|
|
2017
Q4 | $49K | Sell |
857
-5,426
| -86% | -$310K | 0.01% | 1358 |
|
|
2017
Q3 | $280K | Buy |
+6,283
| New | +$280K | 0.02% | 522 |
|
|
2017
Q1 | – | Sell |
-2,459
| Closed | -$94K | – | 4428 |
|
|
2016
Q4 | $94K | Buy |
2,459
+1,186
| +93% | +$45.3K | 0.01% | 1004 |
|
|
2016
Q3 | $38K | Sell |
1,273
-3,097
| -71% | -$92.4K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $114K | Buy |
+4,370
| New | +$114K | 0.01% | 1024 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$2K | – | 5415 |
|
|
2015
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 3909 |
|
|
2015
Q3 | – | Sell |
-76
| Closed | -$3K | – | 5291 |
|
|
2015
Q2 | $3K | Sell |
76
-14
| -16% | -$553 | ﹤0.01% | 3626 |
|
|
2015
Q1 | $3K | Sell |
90
-625
| -87% | -$20.8K | ﹤0.01% | 3649 |
|
|
2014
Q4 | $25K | Buy |
+715
| New | +$25K | ﹤0.01% | 1452 |
|