Luther King Capital Management (LKCM)’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,429
| Closed | -$155K | – | 590 |
|
|
2022
Q2 | $155K | Sell |
24,429
-87,353
| -78% | -$554K | ﹤0.01% | 594 |
|
|
2022
Q1 | $782K | Sell |
111,782
-32,503
| -23% | -$227K | ﹤0.01% | 426 |
|
|
2021
Q4 | $1.04M | Sell |
144,285
-43,165
| -23% | -$311K | ﹤0.01% | 409 |
|
|
2021
Q3 | $1.28M | Sell |
187,450
-61,910
| -25% | -$421K | 0.01% | 376 |
|
|
2021
Q2 | $1.8M | Sell |
249,360
-1
| -0% | -$7 | 0.01% | 333 |
|
|
2021
Q1 | $2.09M | Hold |
249,361
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $1.51M | Hold |
249,361
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $1.41M | Hold |
249,361
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $1.73M | Hold |
249,361
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $1.72M | Hold |
249,361
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $2.81M | Hold |
249,361
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $3.74M | Hold |
249,361
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $3.68M | Hold |
249,361
| – | – | 0.03% | 199 |
|
|
2019
Q1 | $3.71M | Hold |
249,361
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $3.36M | Hold |
249,361
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $4.59M | Hold |
249,361
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $4.69M | Hold |
249,361
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $5.14M | Hold |
249,361
| – | – | 0.04% | 180 |
|
|
2017
Q4 | $4.79M | Hold |
249,361
| – | – | 0.04% | 201 |
|
|
2017
Q3 | $4.59M | Hold |
249,361
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $5.49M | Hold |
249,361
| – | – | 0.05% | 177 |
|
|
2017
Q1 | $6.13M | Buy |
249,361
+19,828
| +9% | +$488K | 0.06% | 186 |
|
|
2016
Q4 | $5.83M | Hold |
229,533
| – | – | 0.06% | 203 |
|
|
2016
Q3 | $6.75M | Hold |
229,533
| – | – | 0.07% | 195 |
|
|
2016
Q2 | $4.59M | Hold |
229,533
| – | – | 0.04% | 238 |
|
|
2016
Q1 | $4.42M | Buy |
229,533
+41,438
| +22% | +$797K | 0.04% | 243 |
|
|
2015
Q4 | $3.76M | Buy |
188,095
+44,058
| +31% | +$881K | 0.04% | 263 |
|
|
2015
Q3 | $2.84M | Buy |
144,037
+121,537
| +540% | +$2.4M | 0.03% | 280 |
|
|
2015
Q2 | $504K | Sell |
22,500
-114
| -0.5% | -$2.55K | ﹤0.01% | 430 |
|
|
2015
Q1 | $744K | Hold |
22,614
| – | – | 0.01% | 390 |
|
|
2014
Q4 | $939K | Hold |
22,614
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $965K | Hold |
22,614
| – | – | 0.01% | 385 |
|
|
2014
Q2 | $1.07M | Buy |
22,614
+114
| +0.5% | +$5.4K | 0.01% | 371 |
|
|
2014
Q1 | $1.04M | Hold |
22,500
| – | – | 0.01% | 375 |
|
|
2013
Q4 | $672K | Hold |
22,500
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $707K | Buy |
+22,500
| New | +$707K | 0.01% | 485 |
|