Luther King Capital Management (LKCM)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$205K | – | 623 |
|
|
2021
Q2 | $205K | Hold |
1,500
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $200K | Buy |
+1,500
| New | +$200K | ﹤0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-26,775
| Closed | -$2.05M | – | 527 |
|
|
2018
Q4 | $2.05M | Sell |
26,775
-3,155
| -11% | -$242K | 0.02% | 252 |
|
|
2018
Q3 | $3.02M | Sell |
29,930
-205
| -0.7% | -$20.7K | 0.02% | 244 |
|
|
2018
Q2 | $3.68M | Sell |
30,135
-80
| -0.3% | -$9.78K | 0.03% | 213 |
|
|
2018
Q1 | $3.46M | Buy |
30,215
+901
| +3% | +$103K | 0.03% | 216 |
|
|
2017
Q4 | $3.64M | Sell |
29,314
-4,050
| -12% | -$502K | 0.03% | 229 |
|
|
2017
Q3 | $3.49M | Buy |
33,364
+4,814
| +17% | +$504K | 0.03% | 223 |
|
|
2017
Q2 | $2.63M | Buy |
28,550
+5,150
| +22% | +$475K | 0.02% | 263 |
|
|
2017
Q1 | $1.96M | Buy |
23,400
+11,472
| +96% | +$961K | 0.02% | 300 |
|
|
2016
Q4 | $983K | Buy |
11,928
+700
| +6% | +$57.7K | 0.01% | 340 |
|
|
2016
Q3 | $869K | Sell |
11,228
-100
| -0.9% | -$7.74K | 0.01% | 357 |
|
|
2016
Q2 | $926K | Buy |
11,328
+200
| +2% | +$16.3K | 0.01% | 353 |
|
|
2016
Q1 | $1.1M | Buy |
11,128
+6,450
| +138% | +$635K | 0.01% | 338 |
|
|
2015
Q4 | $402K | Buy |
+4,678
| New | +$402K | ﹤0.01% | 435 |
|
|
2015
Q2 | – | Sell |
-54,755
| Closed | -$7.73M | – | 561 |
|
|
2015
Q1 | $7.73M | Sell |
54,755
-36,950
| -40% | -$5.21M | 0.06% | 235 |
|
|
2014
Q4 | $13.9M | Sell |
91,705
-6,960
| -7% | -$1.05M | 0.11% | 200 |
|
|
2014
Q3 | $14.8M | Buy |
98,665
+22,005
| +29% | +$3.3M | 0.12% | 200 |
|
|
2014
Q2 | $9.98M | Sell |
76,660
-38,487
| -33% | -$5.01M | 0.08% | 237 |
|
|
2014
Q1 | $16.1M | Sell |
115,147
-28,441
| -20% | -$3.97M | 0.13% | 193 |
|
|
2013
Q4 | $20.9M | Sell |
143,588
-3,649
| -2% | -$531K | 0.17% | 166 |
|
|
2013
Q3 | $19M | Sell |
147,237
-46,303
| -24% | -$5.98M | 0.16% | 178 |
|
|
2013
Q2 | $18.4M | Buy |
+193,540
| New | +$18.4M | 0.17% | 176 |
|