Luther King Capital Management (LKCM)’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,143
| Closed | -$1.09M | – | 545 |
|
|
2019
Q1 | $1.09M | Sell |
28,143
-235
| -0.8% | -$9.13K | 0.01% | 339 |
|
|
2018
Q4 | $1.07M | Buy |
28,378
+165
| +0.6% | +$6.23K | 0.01% | 323 |
|
|
2018
Q3 | $1.93M | Sell |
28,213
-1,467
| -5% | -$100K | 0.01% | 295 |
|
|
2018
Q2 | $1.55M | Sell |
29,680
-27,578
| -48% | -$1.44M | 0.01% | 303 |
|
|
2018
Q1 | $3M | Buy |
57,258
+1,034
| +2% | +$54.1K | 0.03% | 240 |
|
|
2017
Q4 | $2.7M | Sell |
56,224
-6,650
| -11% | -$319K | 0.02% | 262 |
|
|
2017
Q3 | $3.46M | Sell |
62,874
-7,991
| -11% | -$439K | 0.03% | 225 |
|
|
2017
Q2 | $4.23M | Buy |
70,865
+7,146
| +11% | +$427K | 0.04% | 202 |
|
|
2017
Q1 | $3.51M | Sell |
63,719
-14,975
| -19% | -$824K | 0.03% | 239 |
|
|
2016
Q4 | $4.25M | Sell |
78,694
-60,946
| -44% | -$3.29M | 0.04% | 238 |
|
|
2016
Q3 | $6.21M | Sell |
139,640
-75,680
| -35% | -$3.36M | 0.06% | 203 |
|
|
2016
Q2 | $11.1M | Sell |
215,320
-17,617
| -8% | -$911K | 0.11% | 163 |
|
|
2016
Q1 | $10.2M | Sell |
232,937
-100,193
| -30% | -$4.41M | 0.1% | 177 |
|
|
2015
Q4 | $15.7M | Buy |
333,130
+199,165
| +149% | +$9.38M | 0.15% | 145 |
|
|
2015
Q3 | $5.32M | Buy |
+133,965
| New | +$5.32M | 0.05% | 241 |
|