Luther King Capital Management (LKCM)’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-121,650
| Closed | -$2.61M | – | 531 |
|
|
2018
Q4 | $2.61M | Hold |
121,650
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $3.25M | Hold |
121,650
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $3.15M | Hold |
121,650
| – | – | 0.03% | 236 |
|
|
2018
Q1 | $3.22M | Hold |
121,650
| – | – | 0.03% | 227 |
|
|
2017
Q4 | $3.31M | Buy |
+121,650
| New | +$3.31M | 0.03% | 239 |
|
|
2015
Q1 | – | Sell |
-734,683
| Closed | -$13.6M | – | 566 |
|
|
2014
Q4 | $13.6M | Sell |
734,683
-321,928
| -30% | -$5.97M | 0.11% | 202 |
|
|
2014
Q3 | $24.2M | Sell |
1,056,611
-15,109
| -1% | -$347K | 0.2% | 134 |
|
|
2014
Q2 | $28.4M | Buy |
1,071,720
+336,540
| +46% | +$8.93M | 0.22% | 128 |
|
|
2014
Q1 | $17.3M | Buy |
+735,180
| New | +$17.3M | 0.14% | 185 |
|