Luther King Capital Management (LKCM)’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,105
| Closed | -$217K | – | 511 |
|
|
2020
Q1 | $217K | Sell |
3,105
-439
| -12% | -$30.7K | ﹤0.01% | 472 |
|
|
2019
Q4 | $355K | Sell |
3,544
-7,082
| -67% | -$709K | ﹤0.01% | 465 |
|
|
2019
Q3 | $1.03M | Sell |
10,626
-40
| -0.4% | -$3.88K | 0.01% | 339 |
|
|
2019
Q2 | $1.07M | Buy |
10,666
+3,020
| +39% | +$302K | 0.01% | 331 |
|
|
2019
Q1 | $797K | Sell |
7,646
-23,305
| -75% | -$2.43M | 0.01% | 369 |
|
|
2018
Q4 | $2.6M | Sell |
30,951
-16,915
| -35% | -$1.42M | 0.02% | 228 |
|
|
2018
Q3 | $4.46M | Sell |
47,866
-2,280
| -5% | -$212K | 0.03% | 198 |
|
|
2018
Q2 | $4.59M | Sell |
50,146
-8,405
| -14% | -$769K | 0.04% | 192 |
|
|
2018
Q1 | $4.48M | Sell |
58,551
-3,680
| -6% | -$281K | 0.04% | 191 |
|
|
2017
Q4 | $4.47M | Buy |
62,231
+21,575
| +53% | +$1.55M | 0.04% | 209 |
|
|
2017
Q3 | $2.5M | Sell |
40,656
-10,590
| -21% | -$652K | 0.02% | 267 |
|
|
2017
Q2 | $2.98M | Sell |
51,246
-31,145
| -38% | -$1.81M | 0.03% | 247 |
|
|
2017
Q1 | $4.84M | Sell |
82,391
-47,455
| -37% | -$2.79M | 0.04% | 209 |
|
|
2016
Q4 | $7.57M | Sell |
129,846
-59,099
| -31% | -$3.45M | 0.07% | 178 |
|
|
2016
Q3 | $10.7M | Sell |
188,945
-62,817
| -25% | -$3.56M | 0.1% | 155 |
|
|
2016
Q2 | $14.5M | Buy |
251,762
+96,342
| +62% | +$5.54M | 0.14% | 136 |
|
|
2016
Q1 | $9.34M | Buy |
+155,420
| New | +$9.34M | 0.09% | 185 |
|