Luther King Capital Management (LKCM)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,145
| Closed | -$934K | – | 550 |
|
|
2019
Q2 | $934K | Sell |
15,145
-3,590
| -19% | -$221K | 0.01% | 344 |
|
|
2019
Q1 | $1.3M | Sell |
18,735
-11,315
| -38% | -$785K | 0.01% | 316 |
|
|
2018
Q4 | $1.79M | Sell |
30,050
-7,895
| -21% | -$471K | 0.02% | 274 |
|
|
2018
Q3 | $3.26M | Sell |
37,945
-50
| -0.1% | -$4.29K | 0.02% | 233 |
|
|
2018
Q2 | $2.98M | Hold |
37,995
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $2.34M | Sell |
37,995
-375
| -1% | -$23.1K | 0.02% | 270 |
|
|
2017
Q4 | $2.12M | Sell |
38,370
-265
| -0.7% | -$14.7K | 0.02% | 286 |
|
|
2017
Q3 | $1.69M | Buy |
+38,635
| New | +$1.69M | 0.01% | 298 |
|
|
2015
Q4 | – | Sell |
-58,375
| Closed | -$1.73M | – | 545 |
|
|
2015
Q3 | $1.73M | Sell |
58,375
-6,506
| -10% | -$193K | 0.02% | 313 |
|
|
2015
Q2 | $2.05M | Sell |
64,881
-4,755
| -7% | -$150K | 0.02% | 311 |
|
|
2015
Q1 | $2.47M | Sell |
69,636
-11,694
| -14% | -$415K | 0.02% | 296 |
|
|
2014
Q4 | $3.37M | Hold |
81,330
| – | – | 0.03% | 286 |
|
|
2014
Q3 | $3.49M | Buy |
81,330
+2,900
| +4% | +$125K | 0.03% | 292 |
|
|
2014
Q2 | $2.86M | Sell |
78,430
-2,845
| -4% | -$104K | 0.02% | 297 |
|
|
2014
Q1 | $3M | Sell |
81,275
-1,293,367
| -94% | -$47.7M | 0.02% | 294 |
|
|
2013
Q4 | $56.6M | Sell |
1,374,642
-56,980
| -4% | -$2.34M | 0.46% | 71 |
|
|
2013
Q3 | $61M | Buy |
1,431,622
+38,105
| +3% | +$1.62M | 0.52% | 59 |
|
|
2013
Q2 | $52.6M | Buy |
+1,393,517
| New | +$52.6M | 0.49% | 61 |
|