Luther King Capital Management (LKCM)’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,867
| Closed | -$331K | – | 506 |
|
|
2017
Q1 | $331K | Buy |
+2,867
| New | +$331K | ﹤0.01% | 440 |
|
|
2016
Q4 | – | Sell |
-3,050
| Closed | -$343K | – | 504 |
|
|
2016
Q3 | $343K | Hold |
3,050
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $378K | Buy |
3,050
+100
| +3% | +$12.4K | ﹤0.01% | 427 |
|
|
2016
Q1 | $332K | Sell |
2,950
-41,616
| -93% | -$4.68M | ﹤0.01% | 437 |
|
|
2015
Q4 | $4.85M | Buy |
+44,566
| New | +$4.85M | 0.05% | 249 |
|
|
2013
Q4 | – | Sell |
-4,750
| Closed | -$804K | – | 534 |
|
|
2013
Q3 | $804K | Hold |
4,750
| – | – | 0.01% | 459 |
|
|
2013
Q2 | $720K | Buy |
+4,750
| New | +$720K | 0.01% | 473 |
|