Luther King Capital Management (LKCM)’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$227K | – | 589 |
|
|
2014
Q2 | $227K | Sell |
3,800
-14,000
| -79% | -$836K | ﹤0.01% | 518 |
|
|
2014
Q1 | $1.23M | Sell |
17,800
-874,759
| -98% | -$60.3M | 0.01% | 358 |
|
|
2013
Q4 | $64.9M | Sell |
892,559
-31,270
| -3% | -$2.27M | 0.52% | 58 |
|
|
2013
Q3 | $70.5M | Sell |
923,829
-17,420
| -2% | -$1.33M | 0.6% | 45 |
|
|
2013
Q2 | $63.1M | Buy |
+941,249
| New | +$63.1M | 0.59% | 50 |
|