Luther King Capital Management (LKCM)’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,610
| Closed | -$1.14M | – | 532 |
|
|
2019
Q1 | $1.14M | Sell |
46,610
-460
| -1% | -$11.2K | 0.01% | 334 |
|
|
2018
Q4 | $988K | Buy |
47,070
+16,835
| +56% | +$353K | 0.01% | 337 |
|
|
2018
Q3 | $844K | Buy |
+30,235
| New | +$844K | 0.01% | 381 |
|
|
2014
Q4 | – | Sell |
-17,975
| Closed | -$549K | – | 558 |
|
|
2014
Q3 | $549K | Sell |
17,975
-522,065
| -97% | -$15.9M | ﹤0.01% | 444 |
|
|
2014
Q2 | $18.7M | Sell |
540,040
-252,480
| -32% | -$8.73M | 0.15% | 178 |
|
|
2014
Q1 | $27.1M | Sell |
792,520
-29,985
| -4% | -$1.02M | 0.22% | 136 |
|
|
2013
Q4 | $30.1M | Sell |
822,505
-35,475
| -4% | -$1.3M | 0.24% | 131 |
|
|
2013
Q3 | $33.3M | Sell |
857,980
-22,790
| -3% | -$885K | 0.29% | 118 |
|
|
2013
Q2 | $29M | Buy |
+880,770
| New | +$29M | 0.27% | 121 |
|