Luther King Capital Management (LKCM)’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,820
| Closed | -$989K | – | 535 |
|
|
2020
Q2 | $989K | Sell |
82,820
-64,965
| -44% | -$776K | 0.01% | 324 |
|
|
2020
Q1 | $1.38M | Sell |
147,785
-12,175
| -8% | -$114K | 0.01% | 258 |
|
|
2019
Q4 | $2.37M | Buy |
159,960
+114,605
| +253% | +$1.7M | 0.02% | 269 |
|
|
2019
Q3 | $538K | Buy |
45,355
+30,000
| +195% | +$356K | ﹤0.01% | 399 |
|
|
2019
Q2 | $243K | Sell |
15,355
-94,005
| -86% | -$1.49M | ﹤0.01% | 484 |
|
|
2019
Q1 | $2.07M | Sell |
109,360
-460
| -0.4% | -$8.71K | 0.02% | 263 |
|
|
2018
Q4 | $1.72M | Hold |
109,820
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $2.55M | Sell |
109,820
-21,785
| -17% | -$506K | 0.02% | 264 |
|
|
2018
Q2 | $2.74M | Sell |
131,605
-4,160
| -3% | -$86.7K | 0.02% | 256 |
|
|
2018
Q1 | $3.15M | Hold |
135,765
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $3.2M | Hold |
135,765
| – | – | 0.03% | 244 |
|
|
2017
Q3 | $3.03M | Buy |
+135,765
| New | +$3.03M | 0.03% | 243 |
|