Luther King Capital Management (LKCM)’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-156,000
| Closed | -$1.47M | – | 530 |
|
|
2016
Q4 | $1.47M | Hold |
156,000
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $1.64M | Hold |
156,000
| – | – | 0.02% | 307 |
|
|
2016
Q2 | $1.26M | Hold |
156,000
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $1.97M | Buy |
156,000
+4,000
| +3% | +$50.4K | 0.02% | 293 |
|
|
2015
Q4 | $1.96M | Hold |
152,000
| – | – | 0.02% | 301 |
|
|
2015
Q3 | $1.87M | Buy |
152,000
+70,000
| +85% | +$863K | 0.02% | 305 |
|
|
2015
Q2 | $932K | Buy |
82,000
+5,000
| +6% | +$56.8K | 0.01% | 373 |
|
|
2015
Q1 | $615K | Buy |
77,000
+38,800
| +102% | +$310K | 0.01% | 406 |
|
|
2014
Q4 | $280K | Buy |
+38,200
| New | +$280K | ﹤0.01% | 495 |
|