Luther King Capital Management (LKCM)’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,620
| Closed | -$375K | – | 508 |
|
|
2016
Q3 | $375K | Hold |
2,620
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $330K | Hold |
2,620
| – | – | ﹤0.01% | 438 |
|
|
2016
Q1 | $298K | Sell |
2,620
-13,660
| -84% | -$1.55M | ﹤0.01% | 450 |
|
|
2015
Q4 | $1.95M | Sell |
16,280
-1,525
| -9% | -$182K | 0.02% | 302 |
|
|
2015
Q3 | $1.84M | Sell |
17,805
-12,921
| -42% | -$1.33M | 0.02% | 309 |
|
|
2015
Q2 | $3.36M | Sell |
30,726
-833
| -3% | -$91K | 0.03% | 277 |
|
|
2015
Q1 | $3.71M | Sell |
31,559
-25
| -0.1% | -$2.94K | 0.03% | 274 |
|
|
2014
Q4 | $3.2M | Sell |
31,584
-37,332
| -54% | -$3.78M | 0.03% | 288 |
|
|
2014
Q3 | $6.61M | Buy |
68,916
+27
| +0% | +$2.59K | 0.05% | 262 |
|
|
2014
Q2 | $7.18M | Sell |
68,889
-28,304
| -29% | -$2.95M | 0.06% | 256 |
|
|
2014
Q1 | $9.3M | Sell |
97,193
-24,950
| -20% | -$2.39M | 0.08% | 241 |
|
|
2013
Q4 | $10.5M | Sell |
122,143
-1,514
| -1% | -$130K | 0.08% | 239 |
|
|
2013
Q3 | $10.2M | Sell |
123,657
-1,066
| -0.9% | -$87.7K | 0.09% | 237 |
|
|
2013
Q2 | $9.37M | Buy |
+124,723
| New | +$9.37M | 0.09% | 232 |
|