Luther King Capital Management (LKCM)’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,880
| Closed | -$1.01M | – | 520 |
|
|
2017
Q3 | $1.01M | Sell |
20,880
-30,210
| -59% | -$1.46M | 0.01% | 354 |
|
|
2017
Q2 | $2.9M | Buy |
51,090
+12,835
| +34% | +$730K | 0.03% | 251 |
|
|
2017
Q1 | $2.28M | Sell |
38,255
-4,195
| -10% | -$250K | 0.02% | 282 |
|
|
2016
Q4 | $2.27M | Sell |
42,450
-51,970
| -55% | -$2.78M | 0.02% | 283 |
|
|
2016
Q3 | $4.22M | Sell |
94,420
-13,065
| -12% | -$584K | 0.04% | 243 |
|
|
2016
Q2 | $4.98M | Sell |
107,485
-43,905
| -29% | -$2.04M | 0.05% | 235 |
|
|
2016
Q1 | $6.65M | Sell |
151,390
-20,670
| -12% | -$907K | 0.07% | 215 |
|
|
2015
Q4 | $7.49M | Buy |
+172,060
| New | +$7.49M | 0.07% | 213 |
|