Wells Fargo’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,433
| Closed | -$3.29M | – | 6259 |
|
|
2018
Q3 | $3.29M | Sell |
52,433
-257,546
| -83% | -$16.2M | ﹤0.01% | 2965 |
|
|
2018
Q2 | $18.8M | Buy |
309,979
+236,229
| +320% | +$14.3M | 0.01% | 1540 |
|
|
2018
Q1 | $4.42M | Buy |
73,750
+2,703
| +4% | +$162K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $4.09M | Sell |
71,047
-33,329
| -32% | -$1.92M | ﹤0.01% | 2737 |
|
|
2017
Q3 | $4.66M | Buy |
104,376
+19,417
| +23% | +$867K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $3.58M | Buy |
84,959
+12,636
| +17% | +$533K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $2.73M | Buy |
72,323
+5,822
| +9% | +$219K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $2.53M | Buy |
66,501
+35,586
| +115% | +$1.35M | ﹤0.01% | 2927 |
|
|
2016
Q3 | $918K | Sell |
30,915
-54,644
| -64% | -$1.62M | ﹤0.01% | 3476 |
|
|
2016
Q2 | $2.24M | Sell |
85,559
-41,341
| -33% | -$1.08M | ﹤0.01% | 2857 |
|
|
2016
Q1 | $3.44M | Buy |
126,900
+7,572
| +6% | +$205K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $3.1M | Buy |
119,328
+22,763
| +24% | +$591K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $2.91M | Buy |
96,565
+6,300
| +7% | +$190K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $3.36M | Buy |
90,265
+57,820
| +178% | +$2.15M | ﹤0.01% | 2687 |
|
|
2015
Q1 | $1.06M | Sell |
32,445
-67,241
| -67% | -$2.19M | ﹤0.01% | 3452 |
|
|
2014
Q4 | $3.47M | Buy |
+99,686
| New | +$3.47M | ﹤0.01% | 2591 |
|