Luther King Capital Management (LKCM)’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-153,360
| Closed | -$4.3M | – | 493 |
|
|
2016
Q2 | $4.3M | Sell |
153,360
-307,465
| -67% | -$8.63M | 0.04% | 248 |
|
|
2016
Q1 | $13.8M | Sell |
460,825
-168,485
| -27% | -$5.04M | 0.14% | 144 |
|
|
2015
Q4 | $20.5M | Sell |
629,310
-9,800
| -2% | -$319K | 0.19% | 127 |
|
|
2015
Q3 | $19.9M | Sell |
639,110
-33,240
| -5% | -$1.04M | 0.19% | 132 |
|
|
2015
Q2 | $21.9M | Sell |
672,350
-83,690
| -11% | -$2.72M | 0.19% | 138 |
|
|
2015
Q1 | $21.9M | Sell |
756,040
-198,015
| -21% | -$5.74M | 0.18% | 138 |
|
|
2014
Q4 | $26.3M | Sell |
954,055
-90,610
| -9% | -$2.5M | 0.21% | 132 |
|
|
2014
Q3 | $25.9M | Sell |
1,044,665
-24,920
| -2% | -$618K | 0.21% | 126 |
|
|
2014
Q2 | $28.1M | Sell |
1,069,585
-31,055
| -3% | -$817K | 0.22% | 131 |
|
|
2014
Q1 | $31.4M | Sell |
1,100,640
-43,230
| -4% | -$1.23M | 0.26% | 116 |
|
|
2013
Q4 | $31.4M | Sell |
1,143,870
-55,865
| -5% | -$1.54M | 0.25% | 128 |
|
|
2013
Q3 | $29.6M | Sell |
1,199,735
-7,585
| -0.6% | -$187K | 0.25% | 131 |
|
|
2013
Q2 | $28.7M | Buy |
+1,207,320
| New | +$28.7M | 0.27% | 123 |
|