Luther King Capital Management (LKCM)’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,860
| Closed | -$819K | – | 539 |
|
2019
Q4 | $819K | Hold |
10,860
| – | – | 0.01% | 365 |
|
2019
Q3 | $779K | Sell |
10,860
-18,588
| -63% | -$1.33M | 0.01% | 359 |
|
2019
Q2 | $2.23M | Sell |
29,448
-13,357
| -31% | -$1.01M | 0.02% | 262 |
|
2019
Q1 | $3.22M | Sell |
42,805
-50
| -0.1% | -$3.76K | 0.02% | 212 |
|
2018
Q4 | $3.04M | Sell |
42,855
-340
| -0.8% | -$24.2K | 0.03% | 212 |
|
2018
Q3 | $3.9M | Sell |
43,195
-10,980
| -20% | -$990K | 0.03% | 211 |
|
2018
Q2 | $4.5M | Buy |
54,175
+2,325
| +4% | +$193K | 0.04% | 194 |
|
2018
Q1 | $3.87M | Sell |
51,850
-735
| -1% | -$54.8K | 0.03% | 203 |
|
2017
Q4 | $3.95M | Buy |
52,585
+7,360
| +16% | +$553K | 0.03% | 221 |
|
2017
Q3 | $2.87M | Buy |
45,225
+13,320
| +42% | +$846K | 0.03% | 253 |
|
2017
Q2 | $1.99M | Sell |
31,905
-7,625
| -19% | -$477K | 0.02% | 286 |
|
2017
Q1 | $2.26M | Sell |
39,530
-26,519
| -40% | -$1.52M | 0.02% | 284 |
|
2016
Q4 | $3.97M | Sell |
66,049
-12,471
| -16% | -$750K | 0.04% | 241 |
|
2016
Q3 | $5.32M | Sell |
78,520
-8,090
| -9% | -$548K | 0.05% | 220 |
|
2016
Q2 | $4.9M | Buy |
+86,610
| New | +$4.9M | 0.05% | 236 |
|
2015
Q1 | – | Sell |
-456,575
| Closed | -$25.2M | – | 558 |
|
2014
Q4 | $25.2M | Buy |
456,575
+85,240
| +23% | +$4.71M | 0.2% | 140 |
|
2014
Q3 | $22.6M | Sell |
371,335
-2,575
| -0.7% | -$157K | 0.19% | 145 |
|
2014
Q2 | $24.9M | Sell |
373,910
-4,025
| -1% | -$268K | 0.2% | 146 |
|
2014
Q1 | $29.6M | Sell |
377,935
-14,310
| -4% | -$1.12M | 0.24% | 125 |
|
2013
Q4 | $31.6M | Sell |
392,245
-16,625
| -4% | -$1.34M | 0.26% | 126 |
|
2013
Q3 | $27.8M | Sell |
408,870
-4,080
| -1% | -$277K | 0.24% | 140 |
|
2013
Q2 | $25.8M | Buy |
+412,950
| New | +$25.8M | 0.24% | 137 |
|