Luther King Capital Management (LKCM)’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,135
| Closed | -$1.75M | – | 529 |
|
|
2015
Q4 | $1.75M | Sell |
76,135
-1,400
| -2% | -$32.3K | 0.02% | 313 |
|
|
2015
Q3 | $1.72M | Sell |
77,535
-4,100
| -5% | -$90.8K | 0.02% | 314 |
|
|
2015
Q2 | $1.72M | Sell |
81,635
-271,500
| -77% | -$5.73M | 0.01% | 319 |
|
|
2015
Q1 | $8.73M | Buy |
353,135
+3,000
| +0.9% | +$74.1K | 0.07% | 224 |
|
|
2014
Q4 | $9.62M | Buy |
350,135
+20,100
| +6% | +$552K | 0.08% | 231 |
|
|
2014
Q3 | $8.32M | Sell |
330,035
-8,750
| -3% | -$221K | 0.07% | 246 |
|
|
2014
Q2 | $8.96M | Buy |
338,785
+47,085
| +16% | +$1.24M | 0.07% | 243 |
|
|
2014
Q1 | $9.19M | Hold |
291,700
| – | – | 0.07% | 243 |
|
|
2013
Q4 | $11.6M | Hold |
291,700
| – | – | 0.09% | 229 |
|
|
2013
Q3 | $9.97M | Hold |
291,700
| – | – | 0.09% | 238 |
|
|
2013
Q2 | $8.74M | Buy |
+291,700
| New | +$8.74M | 0.08% | 240 |
|