Whittier Trust’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$69 | – | 1625 |
|
|
2022
Q4 | $69 | Hold |
4
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q1 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 1540 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q1 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 1297 |
|
|
2018
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1223 |
|