Luther King Capital Management (LKCM)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,725
| Closed | -$1.4M | – | 517 |
|
|
2018
Q1 | $1.4M | Sell |
34,725
-10,325
| -23% | -$417K | 0.01% | 317 |
|
|
2017
Q4 | $1.98M | Sell |
45,050
-4,000
| -8% | -$176K | 0.02% | 296 |
|
|
2017
Q3 | $1.91M | Buy |
49,050
+2,375
| +5% | +$92.6K | 0.02% | 289 |
|
|
2017
Q2 | $1.78M | Buy |
46,675
+9,675
| +26% | +$370K | 0.02% | 292 |
|
|
2017
Q1 | $1.26M | Hold |
37,000
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $1.17M | Hold |
37,000
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $1.27M | Buy |
37,000
+1,121
| +3% | +$38.4K | 0.01% | 326 |
|
|
2016
Q2 | $1.11M | Sell |
35,879
-249
| -0.7% | -$7.7K | 0.01% | 340 |
|
|
2016
Q1 | $1.14M | Buy |
36,128
+12,149
| +51% | +$382K | 0.01% | 335 |
|
|
2015
Q4 | $679K | Hold |
23,979
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $604K | Buy |
23,979
+10,347
| +76% | +$261K | 0.01% | 397 |
|
|
2015
Q2 | $319K | Buy |
+13,632
| New | +$319K | ﹤0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-59,176
| Closed | -$1.18M | – | 553 |
|
|
2013
Q4 | $1.18M | Sell |
59,176
-172,578
| -74% | -$3.45M | 0.01% | 367 |
|
|
2013
Q3 | $4.33M | Sell |
231,754
-203,400
| -47% | -$3.8M | 0.04% | 288 |
|
|
2013
Q2 | $7.45M | Buy |
+435,154
| New | +$7.45M | 0.07% | 248 |
|