Luther King Capital Management (LKCM)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,381
| Closed | -$338K | – | 545 |
|
|
2015
Q2 | $338K | Sell |
10,381
-100
| -1% | -$3.26K | ﹤0.01% | 468 |
|
|
2015
Q1 | $367K | Hold |
10,481
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $409K | Hold |
10,481
| – | – | ﹤0.01% | 456 |
|
|
2014
Q3 | $352K | Hold |
10,481
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $364K | Sell |
10,481
-1
| -0% | -$35 | ﹤0.01% | 482 |
|
|
2014
Q1 | $357K | Sell |
10,482
-1,418
| -12% | -$48.3K | ﹤0.01% | 467 |
|
|
2013
Q4 | $392K | Sell |
11,900
-2,765
| -19% | -$91.1K | ﹤0.01% | 459 |
|
|
2013
Q3 | $535K | Sell |
14,665
-14,118
| -49% | -$515K | ﹤0.01% | 528 |
|
|
2013
Q2 | $1.08M | Buy |
+28,783
| New | +$1.08M | 0.01% | 399 |
|