Luther King Capital Management (LKCM)’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,045
| Closed | -$975K | – | 562 |
|
|
2019
Q3 | $975K | Sell |
9,045
-75
| -0.8% | -$8.09K | 0.01% | 343 |
|
|
2019
Q2 | $1.03M | Sell |
9,120
-40
| -0.4% | -$4.53K | 0.01% | 335 |
|
|
2019
Q1 | $869K | Hold |
9,160
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $680K | Sell |
9,160
-5,735
| -39% | -$426K | 0.01% | 372 |
|
|
2018
Q3 | $1.2M | Hold |
14,895
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $1.15M | Hold |
14,895
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $1.07M | Sell |
14,895
-150
| -1% | -$10.7K | 0.01% | 343 |
|
|
2017
Q4 | $1.15M | Buy |
15,045
+7,285
| +94% | +$558K | 0.01% | 347 |
|
|
2017
Q3 | $602K | Buy |
+7,760
| New | +$602K | 0.01% | 391 |
|
|
2013
Q4 | – | Sell |
-12,580
| Closed | -$514K | – | 639 |
|
|
2013
Q3 | $514K | Sell |
12,580
-5,850
| -32% | -$239K | ﹤0.01% | 535 |
|
|
2013
Q2 | $737K | Buy |
+18,430
| New | +$737K | 0.01% | 469 |
|