Luther King Capital Management (LKCM)’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-401,445
| Closed | -$26.5M | – | 571 |
|
|
2015
Q1 | $26.5M | Sell |
401,445
-55
| -0% | -$3.63K | 0.22% | 120 |
|
|
2014
Q4 | $26.8M | Sell |
401,500
-14,670
| -4% | -$978K | 0.22% | 129 |
|
|
2014
Q3 | $26.3M | Buy |
416,170
+412,065
| +10,038% | +$26M | 0.22% | 125 |
|
|
2014
Q2 | $254K | Sell |
4,105
-100
| -2% | -$6.19K | ﹤0.01% | 504 |
|
|
2014
Q1 | $241K | Hold |
4,205
| – | – | ﹤0.01% | 496 |
|
|
2013
Q4 | $271K | Sell |
4,205
-100
| -2% | -$6.45K | ﹤0.01% | 478 |
|
|
2013
Q3 | $239K | Sell |
4,305
-209,685
| -98% | -$11.6M | ﹤0.01% | 637 |
|
|
2013
Q2 | $11.2M | Buy |
+213,990
| New | +$11.2M | 0.1% | 219 |
|