Luther King Capital Management (LKCM)’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,539,551
| Closed | -$124M | – | 525 |
|
|
2017
Q2 | $124M | Buy |
1,539,551
+10,574
| +0.7% | +$853K | 1.12% | 31 |
|
|
2017
Q1 | $123M | Buy |
1,528,977
+46,277
| +3% | +$3.72M | 1.13% | 29 |
|
|
2016
Q4 | $109M | Buy |
1,482,700
+115,836
| +8% | +$8.5M | 1.04% | 32 |
|
|
2016
Q3 | $91.5M | Sell |
1,366,864
-6,941
| -0.5% | -$465K | 0.89% | 43 |
|
|
2016
Q2 | $89M | Buy |
1,373,805
+891
| +0.1% | +$57.7K | 0.87% | 43 |
|
|
2016
Q1 | $86.9M | Buy |
1,372,914
+2,996
| +0.2% | +$190K | 0.86% | 43 |
|
|
2015
Q4 | $91.2M | Sell |
1,369,918
-17,659
| -1% | -$1.18M | 0.86% | 40 |
|
|
2015
Q3 | $66.9M | Sell |
1,387,577
-138,437
| -9% | -$6.67M | 0.65% | 49 |
|
|
2015
Q2 | $92.7M | Sell |
1,526,014
-78,347
| -5% | -$4.76M | 0.8% | 43 |
|
|
2015
Q1 | $109M | Sell |
1,604,361
-26,438
| -2% | -$1.79M | 0.91% | 40 |
|
|
2014
Q4 | $115M | Buy |
1,630,799
+18,358
| +1% | +$1.29M | 0.92% | 35 |
|
|
2014
Q3 | $110M | Buy |
1,612,441
+23,817
| +1% | +$1.62M | 0.9% | 34 |
|
|
2014
Q2 | $98.7M | Buy |
1,588,624
+5,391
| +0.3% | +$335K | 0.78% | 40 |
|
|
2014
Q1 | $101M | Buy |
1,583,233
+47,593
| +3% | +$3.03M | 0.82% | 36 |
|
|
2013
Q4 | $94.7M | Buy |
1,535,640
+187,039
| +14% | +$11.5M | 0.76% | 38 |
|
|
2013
Q3 | $75M | Buy |
1,348,601
+12,636
| +0.9% | +$703K | 0.64% | 42 |
|
|
2013
Q2 | $66.6M | Buy |
+1,335,965
| New | +$66.6M | 0.62% | 44 |
|