Whittier Trust’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 |
-57
| Closed | -$4K | – | 1412 |
|
|
2018
Q3 | $4K | Sell |
57
-11
| -16% | -$678 | ﹤0.01% | 1151 |
|
|
2018
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q4 | $2K | Buy |
+68
| New | +$2.39K | ﹤0.01% | 1032 |
|