Luther King Capital Management (LKCM)’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,089
| Closed | -$25.6M | – | 544 |
|
|
2018
Q3 | $25.6M | Sell |
182,089
-18,058
| -9% | -$2.54M | 0.19% | 95 |
|
|
2018
Q2 | $27M | Sell |
200,147
-385,632
| -66% | -$51.9M | 0.22% | 89 |
|
|
2018
Q1 | $79M | Sell |
585,779
-496,919
| -46% | -$67M | 0.66% | 55 |
|
|
2017
Q4 | $147M | Sell |
1,082,698
-79,360
| -7% | -$10.8M | 1.2% | 27 |
|
|
2017
Q3 | $152M | Sell |
1,162,058
-78,439
| -6% | -$10.3M | 1.33% | 23 |
|
|
2017
Q2 | $130M | Buy |
1,240,497
+28,859
| +2% | +$3.03M | 1.18% | 28 |
|
|
2017
Q1 | $118M | Buy |
1,211,638
+70,285
| +6% | +$6.83M | 1.08% | 31 |
|
|
2016
Q4 | $106M | Buy |
1,141,353
+79,151
| +7% | +$7.34M | 1.01% | 34 |
|
|
2016
Q3 | $89.6M | Buy |
1,062,202
+16,479
| +2% | +$1.39M | 0.87% | 46 |
|
|
2016
Q2 | $89M | Buy |
1,045,723
+18,038
| +2% | +$1.54M | 0.87% | 42 |
|
|
2016
Q1 | $94.8M | Buy |
1,027,685
+40
| +0% | +$3.69K | 0.94% | 37 |
|
|
2015
Q4 | $94.9M | Buy |
1,027,645
+21,869
| +2% | +$2.02M | 0.89% | 37 |
|
|
2015
Q3 | $82.3M | Buy |
1,005,776
+50,525
| +5% | +$4.13M | 0.8% | 43 |
|
|
2015
Q2 | $88.2M | Buy |
955,251
+5,157
| +0.5% | +$476K | 0.76% | 46 |
|
|
2015
Q1 | $91.7M | Buy |
950,094
+29,792
| +3% | +$2.88M | 0.77% | 46 |
|
|
2014
Q4 | $77.7M | Buy |
920,302
+3,954
| +0.4% | +$334K | 0.63% | 53 |
|
|
2014
Q3 | $71.9M | Buy |
916,348
+6,270
| +0.7% | +$492K | 0.59% | 57 |
|
|
2014
Q2 | $71.1M | Sell |
910,078
-9,060
| -1% | -$708K | 0.56% | 59 |
|
|
2014
Q1 | $73.2M | Sell |
919,138
-4,285
| -0.5% | -$341K | 0.6% | 53 |
|
|
2013
Q4 | $68.3M | Sell |
923,423
-35,075
| -4% | -$2.59M | 0.55% | 52 |
|
|
2013
Q3 | $65M | Buy |
958,498
+40,060
| +4% | +$2.72M | 0.56% | 53 |
|
|
2013
Q2 | $58.2M | Buy |
+918,438
| New | +$58.2M | 0.54% | 54 |
|