Luther King Capital Management (LKCM)’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$264K | – | 516 |
|
|
2019
Q4 | – | Hold |
0
| – | -$255K | – | 500 |
|
|
2019
Q3 | – | Hold |
0
| – | -$249K | – | 489 |
|
|
2019
Q2 | – | Hold |
0
| – | -$474K | – | 482 |
|
|
2019
Q1 | – | Hold |
0
| – | -$494K | – | 409 |
|
|
2018
Q4 | – | Hold |
0
| – | -$369K | – | 400 |
|
|
2018
Q3 | – | Sell |
-4,030
| Closed | -$394K | – | 452 |
|
|
2018
Q2 | $394K | Hold |
4,030
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $383K | Sell |
4,030
-9,465
| -70% | -$900K | ﹤0.01% | 438 |
|
|
2017
Q4 | $1.33M | Buy |
13,495
+2,873
| +27% | +$283K | 0.01% | 335 |
|
|
2017
Q3 | $995K | Sell |
10,622
-2,500
| -19% | -$234K | 0.01% | 356 |
|
|
2017
Q2 | $1.21M | Buy |
13,122
+3,973
| +43% | +$366K | 0.01% | 332 |
|
|
2017
Q1 | $833K | Hold |
9,149
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $810K | Sell |
9,149
-4,373
| -32% | -$387K | 0.01% | 367 |
|
|
2016
Q3 | $1.16M | Sell |
13,522
-8,519
| -39% | -$730K | 0.01% | 335 |
|
|
2016
Q2 | $1.88M | Buy |
22,041
+15,069
| +216% | +$1.29M | 0.02% | 300 |
|
|
2016
Q1 | $569K | Hold |
6,972
| – | – | 0.01% | 392 |
|
|
2015
Q4 | $524K | Buy |
6,972
+272
| +4% | +$20.4K | ﹤0.01% | 411 |
|
|
2015
Q3 | $487K | Hold |
6,700
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $504K | Hold |
6,700
| – | – | ﹤0.01% | 431 |
|
|
2015
Q1 | $522K | Hold |
6,700
| – | – | ﹤0.01% | 428 |
|
|
2014
Q4 | $532K | Sell |
6,700
-2,150
| -24% | -$171K | ﹤0.01% | 426 |
|
|
2014
Q3 | $654K | Buy |
8,850
+1,850
| +26% | +$137K | 0.01% | 424 |
|
|
2014
Q2 | $539K | Sell |
7,000
-2,250
| -24% | -$173K | ﹤0.01% | 449 |
|
|
2014
Q1 | $678K | Sell |
9,250
-1,500
| -14% | -$110K | 0.01% | 413 |
|
|
2013
Q4 | $767K | Sell |
10,750
-250
| -2% | -$17.8K | 0.01% | 410 |
|
|
2013
Q3 | $730K | Buy |
11,000
+1,150
| +12% | +$76.3K | 0.01% | 481 |
|
|
2013
Q2 | $630K | Buy |
+9,850
| New | +$630K | 0.01% | 497 |
|