Luther King Capital Management (LKCM)’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-308,316
| Closed | -$38.4M | – | 578 |
|
|
2015
Q2 | $38.4M | Sell |
308,316
-811,784
| -72% | -$101M | 0.33% | 78 |
|
|
2015
Q1 | $112M | Sell |
1,120,100
-2,486
| -0.2% | -$250K | 0.94% | 36 |
|
|
2014
Q4 | $114M | Sell |
1,122,586
-5,830
| -0.5% | -$590K | 0.92% | 36 |
|
|
2014
Q3 | $94.4M | Buy |
1,128,416
+61,213
| +6% | +$5.12M | 0.78% | 42 |
|
|
2014
Q2 | $91.1M | Buy |
1,067,203
+18,535
| +2% | +$1.58M | 0.72% | 46 |
|
|
2014
Q1 | $93.8M | Buy |
1,048,668
+21,700
| +2% | +$1.94M | 0.76% | 41 |
|
|
2013
Q4 | $87.7M | Buy |
1,026,968
+47,235
| +5% | +$4.03M | 0.71% | 41 |
|
|
2013
Q3 | $75.5M | Buy |
979,733
+10,156
| +1% | +$782K | 0.65% | 41 |
|
|
2013
Q2 | $64.4M | Buy |
+969,577
| New | +$64.4M | 0.6% | 46 |
|