Luther King Capital Management (LKCM)’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$856K | – | 539 |
|
|
2016
Q1 | $856K | Hold |
8,000
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $664K | Sell |
8,000
-2,000
| -20% | -$166K | 0.01% | 388 |
|
|
2015
Q3 | $719K | Sell |
10,000
-2,500
| -20% | -$180K | 0.01% | 377 |
|
|
2015
Q2 | $1.02M | Sell |
12,500
-584
| -4% | -$47.8K | 0.01% | 368 |
|
|
2015
Q1 | $1.1M | Sell |
13,084
-100
| -0.8% | -$8.4K | 0.01% | 362 |
|
|
2014
Q4 | $1.14M | Buy |
13,184
+684
| +5% | +$59.1K | 0.01% | 363 |
|
|
2014
Q3 | $987K | Hold |
12,500
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $952K | Hold |
12,500
| – | – | 0.01% | 383 |
|
|
2014
Q1 | $902K | Hold |
12,500
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $891K | Sell |
12,500
-85
| -0.7% | -$6.06K | 0.01% | 397 |
|
|
2013
Q3 | $798K | Hold |
12,585
| – | – | 0.01% | 462 |
|
|
2013
Q2 | $814K | Buy |
+12,585
| New | +$814K | 0.01% | 454 |
|