Luther King Capital Management (LKCM)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,560
| Closed | -$357K | – | 614 |
|
|
2022
Q2 | $357K | Sell |
6,560
-55
| -0.8% | -$2.99K | ﹤0.01% | 517 |
|
|
2022
Q1 | $432K | Hold |
6,615
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $893K | Sell |
6,615
-2,265
| -26% | -$306K | ﹤0.01% | 425 |
|
|
2021
Q3 | $905K | Sell |
8,880
-530
| -6% | -$54K | ﹤0.01% | 421 |
|
|
2021
Q2 | $962K | Sell |
9,410
-200
| -2% | -$20.4K | ﹤0.01% | 427 |
|
|
2021
Q1 | $880K | Sell |
9,610
-30,720
| -76% | -$2.81M | ﹤0.01% | 408 |
|
|
2020
Q4 | $3.38M | Sell |
40,330
-1,940
| -5% | -$162K | 0.02% | 218 |
|
|
2020
Q3 | $3.03M | Sell |
42,270
-13,120
| -24% | -$940K | 0.02% | 208 |
|
|
2020
Q2 | $3.6M | Sell |
55,390
-2,400
| -4% | -$156K | 0.03% | 192 |
|
|
2020
Q1 | $2.32M | Sell |
57,790
-1,820
| -3% | -$72.9K | 0.02% | 205 |
|
|
2019
Q4 | $2.68M | Sell |
59,610
-110
| -0.2% | -$4.94K | 0.02% | 252 |
|
|
2019
Q3 | $2.72M | Buy |
59,720
+25,390
| +74% | +$1.15M | 0.02% | 237 |
|
|
2019
Q2 | $1.23M | Hold |
34,330
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $1.06M | Sell |
34,330
-11,310
| -25% | -$348K | 0.01% | 346 |
|
|
2018
Q4 | $1.36M | Buy |
45,640
+240
| +0.5% | +$7.13K | 0.01% | 296 |
|
|
2018
Q3 | $1.75M | Buy |
45,400
+18,840
| +71% | +$725K | 0.01% | 304 |
|
|
2018
Q2 | $831K | Buy |
+26,560
| New | +$831K | 0.01% | 368 |
|