Luther King Capital Management (LKCM)’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,087,422
| Closed | -$61.4M | – | 622 |
|
|
2021
Q1 | $61.4M | Sell |
1,087,422
-181,471
| -14% | -$10.2M | 0.33% | 79 |
|
|
2020
Q4 | $55.6M | Sell |
1,268,893
-386,688
| -23% | -$16.9M | 0.31% | 79 |
|
|
2020
Q3 | $59.4M | Sell |
1,655,581
-153,450
| -8% | -$5.5M | 0.37% | 69 |
|
|
2020
Q2 | $73.4M | Buy |
1,809,031
+210,062
| +13% | +$8.52M | 0.51% | 58 |
|
|
2020
Q1 | $51M | Buy |
1,598,969
+165,068
| +12% | +$5.26M | 0.44% | 64 |
|
|
2019
Q4 | $74.7M | Buy |
1,433,901
+102,585
| +8% | +$5.34M | 0.5% | 62 |
|
|
2019
Q3 | $70M | Buy |
1,331,316
+50,207
| +4% | +$2.64M | 0.51% | 63 |
|
|
2019
Q2 | $69.3M | Buy |
1,281,109
+67,997
| +6% | +$3.68M | 0.51% | 62 |
|
|
2019
Q1 | $57.7M | Buy |
1,213,112
+94,475
| +8% | +$4.5M | 0.44% | 69 |
|
|
2018
Q4 | $48.7M | Buy |
1,118,637
+470,501
| +73% | +$20.5M | 0.43% | 66 |
|
|
2018
Q3 | $39.8M | Buy |
648,136
+30,685
| +5% | +$1.89M | 0.3% | 78 |
|
|
2018
Q2 | $32.1M | Buy |
617,451
+87,411
| +16% | +$4.54M | 0.26% | 81 |
|
|
2018
Q1 | $26.5M | Sell |
530,040
-930
| -0.2% | -$46.5K | 0.22% | 95 |
|
|
2017
Q4 | $24.8M | Sell |
530,970
-77,500
| -13% | -$3.61M | 0.2% | 99 |
|
|
2017
Q3 | $23.7M | Buy |
608,470
+183,500
| +43% | +$7.14M | 0.21% | 95 |
|
|
2017
Q2 | $14.7M | Buy |
424,970
+258,630
| +155% | +$8.96M | 0.13% | 116 |
|
|
2017
Q1 | $6.04M | Buy |
166,340
+12,155
| +8% | +$441K | 0.06% | 188 |
|
|
2016
Q4 | $5.58M | Sell |
154,185
-106,375
| -41% | -$3.85M | 0.05% | 207 |
|
|
2016
Q3 | $8.19M | Buy |
+260,560
| New | +$8.19M | 0.08% | 179 |
|
|
2013
Q4 | – | Sell |
-29,000
| Closed | -$911K | – | 650 |
|
|
2013
Q3 | $911K | Sell |
29,000
-2,700
| -9% | -$84.8K | 0.01% | 446 |
|
|
2013
Q2 | $855K | Buy |
+31,700
| New | +$855K | 0.01% | 446 |
|