Luther King Capital Management (LKCM)’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,615
| Closed | -$215K | – | 510 |
|
|
2018
Q1 | $215K | Buy |
+1,615
| New | +$215K | ﹤0.01% | 497 |
|
|
2017
Q2 | – | Sell |
-8,970
| Closed | -$873K | – | 502 |
|
|
2017
Q1 | $873K | Sell |
8,970
-1,665
| -16% | -$162K | 0.01% | 362 |
|
|
2016
Q4 | $901K | Sell |
10,635
-14,020
| -57% | -$1.19M | 0.01% | 350 |
|
|
2016
Q3 | $2M | Sell |
24,655
-266,080
| -92% | -$21.6M | 0.02% | 283 |
|
|
2016
Q2 | $19.4M | Sell |
290,735
-20,465
| -7% | -$1.37M | 0.19% | 115 |
|
|
2016
Q1 | $17.5M | Sell |
311,200
-88,085
| -22% | -$4.95M | 0.17% | 119 |
|
|
2015
Q4 | $17.1M | Sell |
399,285
-66,920
| -14% | -$2.87M | 0.16% | 139 |
|
|
2015
Q3 | $23.8M | Buy |
+466,205
| New | +$23.8M | 0.23% | 114 |
|