Luther King Capital Management (LKCM)’s USMD HLDGS INC COM STK (DE) USMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,956
| Closed | -$193K | – | 542 |
|
|
2016
Q1 | $193K | Buy |
17,956
+6,157
| +52% | +$66.2K | ﹤0.01% | 489 |
|
|
2015
Q4 | $88K | Hold |
11,799
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $85K | Hold |
11,799
| – | – | ﹤0.01% | 515 |
|
|
2015
Q2 | $100K | Sell |
11,799
-764
| -6% | -$6.48K | ﹤0.01% | 534 |
|
|
2015
Q1 | $131K | Hold |
12,563
| – | – | ﹤0.01% | 526 |
|
|
2014
Q4 | $133K | Hold |
12,563
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $110K | Hold |
12,563
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $150K | Hold |
12,563
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $160K | Hold |
12,563
| – | – | ﹤0.01% | 521 |
|
|
2013
Q4 | $253K | Hold |
12,563
| – | – | ﹤0.01% | 483 |
|
|
2013
Q3 | $333K | Buy |
+12,563
| New | +$333K | ﹤0.01% | 590 |
|