Luther King Capital Management (LKCM)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,150
| Closed | -$253K | – | 524 |
|
|
2016
Q1 | $253K | Sell |
8,150
-26,985
| -77% | -$838K | ﹤0.01% | 467 |
|
|
2015
Q4 | $1.18M | Sell |
35,135
-8,622
| -20% | -$289K | 0.01% | 344 |
|
|
2015
Q3 | $1.65M | Sell |
43,757
-17,500
| -29% | -$659K | 0.02% | 316 |
|
|
2015
Q2 | $2.96M | Sell |
61,257
-3,115
| -5% | -$150K | 0.03% | 285 |
|
|
2015
Q1 | $3.22M | Sell |
64,372
-51,256
| -44% | -$2.56M | 0.03% | 281 |
|
|
2014
Q4 | $7.58M | Sell |
115,628
-5,750
| -5% | -$377K | 0.06% | 245 |
|
|
2014
Q3 | $9.24M | Buy |
121,378
+664
| +0.6% | +$50.5K | 0.08% | 240 |
|
|
2014
Q2 | $9.94M | Sell |
120,714
-13,752
| -10% | -$1.13M | 0.08% | 239 |
|
|
2014
Q1 | $9.44M | Buy |
134,466
+28,756
| +27% | +$2.02M | 0.08% | 240 |
|
|
2013
Q4 | $7.58M | Sell |
105,710
-1,558
| -1% | -$112K | 0.06% | 263 |
|
|
2013
Q3 | $7.56M | Sell |
107,268
-1,070
| -1% | -$75.4K | 0.06% | 262 |
|
|
2013
Q2 | $6.73M | Buy |
+108,338
| New | +$6.73M | 0.06% | 255 |
|