Luther King Capital Management (LKCM)’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$237K | – | 580 |
|
|
2014
Q3 | $237K | Hold |
4,000
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $616K | Hold |
4,000
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $552K | Sell |
4,000
-800
| -17% | -$110K | ﹤0.01% | 431 |
|
|
2013
Q4 | $559K | Sell |
4,800
-8,750
| -65% | -$1.02M | ﹤0.01% | 431 |
|
|
2013
Q3 | $1.34M | Buy |
13,550
+9,050
| +201% | +$897K | 0.01% | 382 |
|
|
2013
Q2 | $303K | Buy |
+4,500
| New | +$303K | ﹤0.01% | 601 |
|