Luther King Capital Management (LKCM)’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,000
| Closed | -$133K | – | 528 |
|
|
2016
Q2 | $133K | Sell |
24,000
-619
| -3% | -$3.43K | ﹤0.01% | 502 |
|
|
2016
Q1 | $192K | Hold |
24,619
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $207K | Hold |
24,619
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $209K | Hold |
24,619
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $302K | Hold |
24,619
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $303K | Buy |
24,619
+619
| +3% | +$7.62K | ﹤0.01% | 479 |
|
|
2014
Q4 | $275K | Hold |
24,000
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $499K | Hold |
24,000
| – | – | ﹤0.01% | 455 |
|
|
2014
Q2 | $552K | Hold |
24,000
| – | – | ﹤0.01% | 445 |
|
|
2014
Q1 | $417K | Sell |
24,000
-6,000
| -20% | -$104K | ﹤0.01% | 449 |
|
|
2013
Q4 | $465K | Buy |
30,000
+6,000
| +25% | +$93K | ﹤0.01% | 448 |
|
|
2013
Q3 | $368K | Hold |
24,000
| – | – | ﹤0.01% | 582 |
|
|
2013
Q2 | $329K | Buy |
+24,000
| New | +$329K | ﹤0.01% | 595 |
|