Luther King Capital Management (LKCM)’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-281,741
| Closed | -$4.77M | – | 522 |
|
|
2016
Q3 | $4.77M | Sell |
281,741
-95,017
| -25% | -$1.61M | 0.05% | 235 |
|
|
2016
Q2 | $6.76M | Sell |
376,758
-15,532
| -4% | -$279K | 0.07% | 209 |
|
|
2016
Q1 | $7.78M | Sell |
392,290
-328,935
| -46% | -$6.53M | 0.08% | 200 |
|
|
2015
Q4 | $12.2M | Sell |
721,225
-262,680
| -27% | -$4.43M | 0.11% | 172 |
|
|
2015
Q3 | $18.5M | Sell |
983,905
-130,825
| -12% | -$2.46M | 0.18% | 140 |
|
|
2015
Q2 | $20.3M | Sell |
1,114,730
-72,595
| -6% | -$1.32M | 0.18% | 148 |
|
|
2015
Q1 | $21.8M | Sell |
1,187,325
-466,730
| -28% | -$8.56M | 0.18% | 141 |
|
|
2014
Q4 | $24.8M | Sell |
1,654,055
-133,875
| -7% | -$2.01M | 0.2% | 141 |
|
|
2014
Q3 | $22.4M | Sell |
1,787,930
-54,360
| -3% | -$682K | 0.18% | 146 |
|
|
2014
Q2 | $25.6M | Sell |
1,842,290
-23,060
| -1% | -$320K | 0.2% | 143 |
|
|
2014
Q1 | $24.6M | Sell |
1,865,350
-68,590
| -4% | -$906K | 0.2% | 148 |
|
|
2013
Q4 | $18.9M | Sell |
1,933,940
-113,880
| -6% | -$1.11M | 0.15% | 187 |
|
|
2013
Q3 | $18.4M | Buy |
2,047,820
+748,475
| +58% | +$6.73M | 0.16% | 184 |
|
|
2013
Q2 | $11.5M | Buy |
+1,299,345
| New | +$11.5M | 0.11% | 215 |
|