Luther King Capital Management (LKCM)’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,216,220
| Closed | -$10.4M | – | 540 |
|
|
2017
Q3 | $10.4M | Hold |
2,216,220
| – | – | 0.09% | 136 |
|
|
2017
Q2 | $9.55M | Hold |
2,216,220
| – | – | 0.09% | 144 |
|
|
2017
Q1 | $9.8M | Hold |
2,216,220
| – | – | 0.09% | 143 |
|
|
2016
Q4 | $21.8M | Hold |
2,216,220
| – | – | 0.21% | 100 |
|
|
2016
Q3 | $20.8M | Hold |
2,216,220
| – | – | 0.2% | 105 |
|
|
2016
Q2 | $17.3M | Hold |
2,216,220
| – | – | 0.17% | 123 |
|
|
2016
Q1 | $12.5M | Buy |
2,216,220
+414,808
| +23% | +$2.34M | 0.12% | 155 |
|
|
2015
Q4 | $12.8M | Buy |
1,801,412
+790,717
| +78% | +$5.61M | 0.12% | 169 |
|
|
2015
Q3 | $8.98M | Buy |
1,010,695
+323,385
| +47% | +$2.87M | 0.09% | 200 |
|
|
2015
Q2 | $6.98M | Sell |
687,310
-34,090
| -5% | -$346K | 0.06% | 236 |
|
|
2015
Q1 | $8.07M | Buy |
721,400
+31,150
| +5% | +$349K | 0.07% | 230 |
|
|
2014
Q4 | $8.79M | Buy |
690,250
+181,000
| +36% | +$2.31M | 0.07% | 236 |
|
|
2014
Q3 | $6.6M | Buy |
509,250
+417,815
| +457% | +$5.41M | 0.05% | 263 |
|
|
2014
Q2 | $1.03M | Buy |
91,435
+435
| +0.5% | +$4.9K | 0.01% | 375 |
|
|
2014
Q1 | $1.27M | Buy |
91,000
+12,400
| +16% | +$173K | 0.01% | 354 |
|
|
2013
Q4 | $1.04M | Hold |
78,600
| – | – | 0.01% | 377 |
|
|
2013
Q3 | $825K | Buy |
+78,600
| New | +$825K | 0.01% | 457 |
|