Luther King Capital Management (LKCM)’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,208
| Closed | -$1.11M | – | 532 |
|
|
2016
Q1 | $1.11M | Sell |
20,208
-17,634
| -47% | -$964K | 0.01% | 337 |
|
|
2015
Q4 | $1.65M | Sell |
37,842
-3,516
| -9% | -$154K | 0.02% | 316 |
|
|
2015
Q3 | $1.92M | Sell |
41,358
-53,103
| -56% | -$2.47M | 0.02% | 302 |
|
|
2015
Q2 | $6.48M | Sell |
94,461
-34,239
| -27% | -$2.35M | 0.06% | 244 |
|
|
2015
Q1 | $9M | Buy |
128,700
+1,819
| +1% | +$127K | 0.08% | 221 |
|
|
2014
Q4 | $9.67M | Sell |
126,881
-529
| -0.4% | -$40.3K | 0.08% | 229 |
|
|
2014
Q3 | $9.97M | Sell |
127,410
-525,376
| -80% | -$41.1M | 0.08% | 235 |
|
|
2014
Q2 | $56.4M | Sell |
652,786
-21,217
| -3% | -$1.83M | 0.45% | 66 |
|
|
2014
Q1 | $56.1M | Buy |
674,003
+1,589
| +0.2% | +$132K | 0.46% | 65 |
|
|
2013
Q4 | $61.2M | Sell |
672,414
-24,270
| -3% | -$2.21M | 0.49% | 62 |
|
|
2013
Q3 | $53.3M | Sell |
696,684
-23,919
| -3% | -$1.83M | 0.46% | 71 |
|
|
2013
Q2 | $49M | Buy |
+720,603
| New | +$49M | 0.46% | 66 |
|