Luther King Capital Management (LKCM)’s NutriSystem, Inc. NTRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,580
| Closed | -$3.67M | – | 538 |
|
|
2018
Q4 | $3.67M | Buy |
83,580
+190
| +0.2% | +$8.34K | 0.03% | 196 |
|
|
2018
Q3 | $3.09M | Buy |
83,390
+9,105
| +12% | +$337K | 0.02% | 240 |
|
|
2018
Q2 | $2.86M | Sell |
74,285
-17,310
| -19% | -$666K | 0.02% | 250 |
|
|
2018
Q1 | $2.47M | Sell |
91,595
-10,665
| -10% | -$287K | 0.02% | 262 |
|
|
2017
Q4 | $5.38M | Sell |
102,260
-3,980
| -4% | -$209K | 0.04% | 188 |
|
|
2017
Q3 | $5.94M | Sell |
106,240
-68,895
| -39% | -$3.85M | 0.05% | 173 |
|
|
2017
Q2 | $9.12M | Buy |
175,135
+4,355
| +3% | +$227K | 0.08% | 147 |
|
|
2017
Q1 | $9.48M | Sell |
170,780
-42,515
| -20% | -$2.36M | 0.09% | 146 |
|
|
2016
Q4 | $7.39M | Sell |
213,295
-705
| -0.3% | -$24.4K | 0.07% | 180 |
|
|
2016
Q3 | $6.35M | Buy |
+214,000
| New | +$6.35M | 0.06% | 200 |
|