Luther King Capital Management (LKCM)’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,029
| Closed | -$1.23M | – | 577 |
|
|
2015
Q2 | $1.23M | Sell |
32,029
-985
| -3% | -$37.8K | 0.01% | 347 |
|
|
2015
Q1 | $1.46M | Sell |
33,014
-31
| -0.1% | -$1.37K | 0.01% | 331 |
|
|
2014
Q4 | $1.63M | Hold |
33,045
| – | – | 0.01% | 326 |
|
|
2014
Q3 | $1.57M | Sell |
33,045
-51,097
| -61% | -$2.43M | 0.01% | 337 |
|
|
2014
Q2 | $4.24M | Sell |
84,142
-1,523
| -2% | -$76.8K | 0.03% | 285 |
|
|
2014
Q1 | $3.52M | Sell |
85,665
-4,994
| -6% | -$205K | 0.03% | 288 |
|
|
2013
Q4 | $3.6M | Buy |
90,659
+2,526
| +3% | +$100K | 0.03% | 302 |
|
|
2013
Q3 | $3.8M | Sell |
88,133
-31,950
| -27% | -$1.38M | 0.03% | 298 |
|
|
2013
Q2 | $4.68M | Buy |
+120,083
| New | +$4.68M | 0.04% | 277 |
|