US Bancorp’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 |
-1,719
| Closed | -$108K | – | 3824 |
|
|
2018
Q3 | $108K | Sell |
1,719
-320
| -16% | -$19.7K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $124K | Hold |
2,039
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q1 | $122K | Buy |
2,039
+68
| +3% | +$3.97K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $113K | Hold |
1,971
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q3 | $88K | Hold |
1,971
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q2 | $83K | Hold |
1,971
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q1 | $74K | Buy |
1,971
+18
| +0.9% | +$727 | ﹤0.01% | 2290 |
|
|
2016
Q4 | $74K | Hold |
1,953
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q3 | $58K | Sell |
1,953
-234
| -11% | -$6.73K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $57K | Sell |
2,187
-11
| -0.5% | -$303 | ﹤0.01% | 2341 |
|
|
2016
Q1 | $59K | Sell |
2,198
-280
| -11% | -$6.85K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $64K | Sell |
2,478
-365
| -13% | -$10.8K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $86K | Buy |
2,843
+254
| +10% | +$8.42K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $97K | Buy |
2,589
+457
| +21% | +$16.5K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $70K | Sell |
2,132
-1,269
| -37% | -$42.4K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $118K | Buy |
+3,401
| New | +$120K | ﹤0.01% | 2042 |
|