Luther King Capital Management (LKCM)’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,263
| Closed | -$2.73M | – | 533 |
|
|
2017
Q3 | $2.73M | Sell |
40,263
-10,115
| -20% | -$685K | 0.02% | 257 |
|
|
2017
Q2 | $4.12M | Sell |
50,378
-15,079
| -23% | -$1.23M | 0.04% | 207 |
|
|
2017
Q1 | $5.54M | Sell |
65,457
-1,201
| -2% | -$102K | 0.05% | 192 |
|
|
2016
Q4 | $4.81M | Buy |
66,658
+8,018
| +14% | +$579K | 0.05% | 223 |
|
|
2016
Q3 | $5.11M | Sell |
58,640
-92,855
| -61% | -$8.1M | 0.05% | 225 |
|
|
2016
Q2 | $15.6M | Sell |
151,495
-28,860
| -16% | -$2.96M | 0.15% | 133 |
|
|
2016
Q1 | $15.6M | Sell |
180,355
-91,525
| -34% | -$7.94M | 0.16% | 133 |
|
|
2015
Q4 | $21.3M | Buy |
271,880
+50,152
| +23% | +$3.93M | 0.2% | 124 |
|
|
2015
Q3 | $17.2M | Sell |
221,728
-60,907
| -22% | -$4.74M | 0.17% | 145 |
|
|
2015
Q2 | $22.9M | Sell |
282,635
-89,205
| -24% | -$7.23M | 0.2% | 129 |
|
|
2015
Q1 | $31.6M | Buy |
371,840
+55,310
| +17% | +$4.7M | 0.26% | 103 |
|
|
2014
Q4 | $27.1M | Buy |
+316,530
| New | +$27.1M | 0.22% | 127 |
|