Luther King Capital Management (LKCM)’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-12,590
| Closed | -$529K | – | 573 |
|
2014
Q4 | $529K | Buy |
12,590
+150
| +1% | +$6.3K | ﹤0.01% | 428 |
|
2014
Q3 | $720K | Sell |
12,440
-400
| -3% | -$23.2K | 0.01% | 417 |
|
2014
Q2 | $876K | Sell |
12,840
-150
| -1% | -$10.2K | 0.01% | 393 |
|
2014
Q1 | $1.13M | Buy |
12,990
+1,325
| +11% | +$115K | 0.01% | 367 |
|
2013
Q4 | $970K | Sell |
11,665
-8,515
| -42% | -$708K | 0.01% | 387 |
|
2013
Q3 | $1.37M | Buy |
20,180
+6,685
| +50% | +$453K | 0.01% | 378 |
|
2013
Q2 | $805K | Buy |
+13,495
| New | +$805K | 0.01% | 455 |
|