Luther King Capital Management (LKCM)’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,701
| Closed | -$223K | – | 532 |
|
|
2016
Q2 | $223K | Hold |
10,701
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $231K | Hold |
10,701
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $271K | Sell |
10,701
-86
| -0.8% | -$2.18K | ﹤0.01% | 476 |
|
|
2015
Q3 | $266K | Hold |
10,787
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $401K | Hold |
10,787
| – | – | ﹤0.01% | 453 |
|
|
2015
Q1 | $557K | Hold |
10,787
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $505K | Hold |
10,787
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $351K | Sell |
10,787
-400
| -4% | -$13K | ﹤0.01% | 483 |
|
|
2014
Q2 | $377K | Buy |
11,187
+400
| +4% | +$13.5K | ﹤0.01% | 480 |
|
|
2014
Q1 | $354K | Hold |
10,787
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $422K | Sell |
10,787
-8,120
| -43% | -$318K | ﹤0.01% | 452 |
|
|
2013
Q3 | $998K | Buy |
18,907
+701
| +4% | +$37K | 0.01% | 425 |
|
|
2013
Q2 | $690K | Buy |
+18,206
| New | +$690K | 0.01% | 478 |
|