Versant 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
Q4 | – | Sell |
-156
| Closed | -$9K | – | 1771 |
|
|
2018
Q3 | $9K | Sell |
156
-29
| -16% | -$1.67K | ﹤0.01% | 941 |
|
|
2018
Q2 | $11K | Hold |
185
| – | – | ﹤0.01% | 876 |
|
|
2018
Q1 | $11K | Sell |
185
-2
| -1% | -$119 | ﹤0.01% | 877 |
|
|
2017
Q4 | $10K | Hold |
187
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $8K | Sell |
187
-29
| -13% | -$1.24K | ﹤0.01% | 943 |
|
|
2017
Q2 | $9K | Sell |
216
-283
| -57% | -$11.8K | 0.01% | 911 |
|
|
2017
Q1 | $18K | Sell |
499
-4
| -0.8% | -$144 | 0.01% | 636 |
|
|
2016
Q4 | $19K | Sell |
503
-107
| -18% | -$4.04K | 0.01% | 619 |
|
|
2016
Q3 | $18K | Buy |
610
+4
| +0.7% | +$118 | 0.01% | 614 |
|
|
2016
Q2 | $15K | Sell |
606
-5
| -0.8% | -$124 | 0.01% | 653 |
|
|
2016
Q1 | $16K | Buy |
611
+602
| +6,689% | +$15.8K | 0.01% | 606 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1489 |
|