Luther King Capital Management (LKCM)’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,270
| Closed | -$1.3M | – | 518 |
|
|
2016
Q1 | $1.3M | Sell |
12,270
-45
| -0.4% | -$4.76K | 0.01% | 321 |
|
|
2015
Q4 | $1.19M | Sell |
12,315
-270
| -2% | -$26.2K | 0.01% | 339 |
|
|
2015
Q3 | $1.46M | Sell |
12,585
-46,677
| -79% | -$5.4M | 0.01% | 324 |
|
|
2015
Q2 | $7.13M | Sell |
59,262
-1,670
| -3% | -$201K | 0.06% | 235 |
|
|
2015
Q1 | $7M | Sell |
60,932
-59,955
| -50% | -$6.89M | 0.06% | 241 |
|
|
2014
Q4 | $15.8M | Sell |
120,887
-5,150
| -4% | -$672K | 0.13% | 181 |
|
|
2014
Q3 | $15M | Buy |
126,037
+105,567
| +516% | +$12.5M | 0.12% | 197 |
|
|
2014
Q2 | $2.28M | Sell |
20,470
-5,825
| -22% | -$649K | 0.02% | 311 |
|
|
2014
Q1 | $2.8M | Buy |
26,295
+5,560
| +27% | +$593K | 0.02% | 301 |
|
|
2013
Q4 | $1.88M | Sell |
20,735
-1,920
| -8% | -$174K | 0.02% | 339 |
|
|
2013
Q3 | $1.94M | Buy |
22,655
+1,995
| +10% | +$171K | 0.02% | 345 |
|
|
2013
Q2 | $1.42M | Buy |
+20,660
| New | +$1.42M | 0.01% | 371 |
|