Luther King Capital Management (LKCM)’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,785
| Closed | -$356K | – | 562 |
|
|
2015
Q2 | $356K | Sell |
14,785
-190,395
| -93% | -$4.58M | ﹤0.01% | 464 |
|
|
2015
Q1 | $4.94M | Hold |
205,180
| – | – | 0.04% | 261 |
|
|
2014
Q4 | $4.96M | Sell |
205,180
-1,250
| -0.6% | -$30.2K | 0.04% | 268 |
|
|
2014
Q3 | $5.04M | Hold |
206,430
| – | – | 0.04% | 274 |
|
|
2014
Q2 | $5.43M | Buy |
206,430
+4,500
| +2% | +$118K | 0.04% | 269 |
|
|
2014
Q1 | $4.68M | Buy |
201,930
+8,285
| +4% | +$192K | 0.04% | 280 |
|
|
2013
Q4 | $5.29M | Sell |
193,645
-750
| -0.4% | -$20.5K | 0.04% | 278 |
|
|
2013
Q3 | $4.49M | Sell |
194,395
-862,980
| -82% | -$19.9M | 0.04% | 286 |
|
|
2013
Q2 | $21.6M | Buy |
+1,057,375
| New | +$21.6M | 0.2% | 157 |
|