Zurich Cantonal Bank’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 |
-3,238
| Closed | -$203K | – | 2641 |
|
|
2018
Q3 | $203K | Sell |
3,238
-280
| -8% | -$17.3K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $213K | Sell |
3,518
-548
| -13% | -$33.6K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $244K | Hold |
4,066
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q4 | $234K | Buy |
4,066
+1,258
| +45% | +$60.4K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $125K | Hold |
2,808
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q2 | $118K | Buy |
2,808
+244
| +10% | +$9.88K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $97K | Hold |
2,564
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q4 | $98K | Buy |
2,564
+870
| +51% | +$28.6K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $50K | Buy |
1,694
+270
| +19% | +$7.77K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $37K | Hold |
1,424
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q1 | $39K | Hold |
1,424
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q4 | $37K | Buy |
1,424
+804
| +130% | +$23.7K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $19K | Buy |
620
+407
| +191% | +$13.5K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $8K | Sell |
213
-1,898
| -90% | -$68.6K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $69K | Buy |
+2,111
| New | +$70.5K | ﹤0.01% | 978 |
|
Zurich Cantonal Bank's KLXI Position: Q4 2018 in Review
Zurich Cantonal Bank sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 3,238 shares — an estimated $203K sold.
Zurich Cantonal Bank first reported a position in KLXI in Q1 2015 and held it in 15 quarters. The position peaked at $244K in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Zurich Cantonal Bank reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Zurich Cantonal Bank sold 3,238 KLX Inc. shares in Q4 2018, an estimated $203K.
- Zurich Cantonal Bank first reported a position in KLX Inc. in Q1 2015 and held it in 15 quarters.
- Zurich Cantonal Bank's KLX Inc. position peaked at $244K in Q1 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.