Luther King Capital Management (LKCM)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-129,178
| Closed | -$4.63M | – | 523 |
|
|
2016
Q4 | $4.63M | Sell |
129,178
-4,997
| -4% | -$179K | 0.04% | 229 |
|
|
2016
Q3 | $4.97M | Buy |
134,175
+445
| +0.3% | +$16.5K | 0.05% | 229 |
|
|
2016
Q2 | $4.5M | Sell |
133,730
-16,625
| -11% | -$559K | 0.04% | 242 |
|
|
2016
Q1 | $6.63M | Buy |
150,355
+121,350
| +418% | +$5.35M | 0.07% | 216 |
|
|
2015
Q4 | $1.02M | Sell |
29,005
-194,530
| -87% | -$6.81M | 0.01% | 357 |
|
|
2015
Q3 | $11.5M | Sell |
223,535
-18,985
| -8% | -$974K | 0.11% | 184 |
|
|
2015
Q2 | $16.4M | Sell |
242,520
-120,270
| -33% | -$8.11M | 0.14% | 163 |
|
|
2015
Q1 | $23.5M | Buy |
362,790
+1,120
| +0.3% | +$72.7K | 0.2% | 132 |
|
|
2014
Q4 | $23.8M | Buy |
361,670
+64,195
| +22% | +$4.22M | 0.19% | 146 |
|
|
2014
Q3 | $17.3M | Buy |
297,475
+292,930
| +6,445% | +$17M | 0.14% | 183 |
|
|
2014
Q2 | $264K | Hold |
4,545
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $269K | Sell |
4,545
-17,446
| -79% | -$1.03M | ﹤0.01% | 487 |
|
|
2013
Q4 | $1.17M | Sell |
21,991
-16,570
| -43% | -$885K | 0.01% | 369 |
|
|
2013
Q3 | $1.67M | Buy |
38,561
+10
| +0% | +$433 | 0.01% | 367 |
|
|
2013
Q2 | $1.85M | Buy |
+38,551
| New | +$1.85M | 0.02% | 340 |
|