Luther King Capital Management (LKCM)’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,184
| Closed | -$3.47M | – | 534 |
|
|
2019
Q2 | $3.47M | Sell |
194,184
-18,005
| -8% | -$321K | 0.03% | 207 |
|
|
2019
Q1 | $3.62M | Sell |
212,189
-3,615
| -2% | -$61.7K | 0.03% | 200 |
|
|
2018
Q4 | $3.46M | Sell |
215,804
-12,001
| -5% | -$192K | 0.03% | 199 |
|
|
2018
Q3 | $4.68M | Sell |
227,805
-2,240
| -1% | -$46K | 0.04% | 193 |
|
|
2018
Q2 | $4.86M | Buy |
230,045
+2,045
| +0.9% | +$43.2K | 0.04% | 184 |
|
|
2018
Q1 | $4.67M | Sell |
228,000
-1,750
| -0.8% | -$35.8K | 0.04% | 189 |
|
|
2017
Q4 | $4.9M | Buy |
229,750
+2,485
| +1% | +$53K | 0.04% | 199 |
|
|
2017
Q3 | $4.33M | Buy |
227,265
+6,450
| +3% | +$123K | 0.04% | 198 |
|
|
2017
Q2 | $4.29M | Buy |
220,815
+2,315
| +1% | +$45K | 0.04% | 201 |
|
|
2017
Q1 | $4.18M | Sell |
218,500
-5,765
| -3% | -$110K | 0.04% | 224 |
|
|
2016
Q4 | $4.88M | Sell |
224,265
-31,815
| -12% | -$693K | 0.05% | 220 |
|
|
2016
Q3 | $4.15M | Sell |
256,080
-3,900
| -2% | -$63.1K | 0.04% | 244 |
|
|
2016
Q2 | $4.39M | Sell |
259,980
-950
| -0.4% | -$16.1K | 0.04% | 245 |
|
|
2016
Q1 | $4.43M | Sell |
260,930
-61,325
| -19% | -$1.04M | 0.04% | 242 |
|
|
2015
Q4 | $4.41M | Sell |
322,255
-22,275
| -6% | -$305K | 0.04% | 255 |
|
|
2015
Q3 | $4.67M | Sell |
344,530
-15,055
| -4% | -$204K | 0.05% | 250 |
|
|
2015
Q2 | $5.78M | Buy |
359,585
+4,241
| +1% | +$68.2K | 0.05% | 251 |
|
|
2015
Q1 | $5.75M | Sell |
355,344
-417,039
| -54% | -$6.75M | 0.05% | 254 |
|
|
2014
Q4 | $12.6M | Sell |
772,383
-676,644
| -47% | -$11M | 0.1% | 212 |
|
|
2014
Q3 | $24.7M | Sell |
1,449,027
-311,560
| -18% | -$5.32M | 0.2% | 131 |
|
|
2014
Q2 | $30.5M | Sell |
1,760,587
-239,360
| -12% | -$4.14M | 0.24% | 121 |
|
|
2014
Q1 | $37.8M | Sell |
1,999,947
-83,725
| -4% | -$1.58M | 0.31% | 100 |
|
|
2013
Q4 | $42.4M | Sell |
2,083,672
-77,956
| -4% | -$1.58M | 0.34% | 94 |
|
|
2013
Q3 | $36.6M | Sell |
2,161,628
-19,127
| -0.9% | -$324K | 0.31% | 104 |
|
|
2013
Q2 | $32.2M | Buy |
+2,180,755
| New | +$32.2M | 0.3% | 111 |
|