Luther King Capital Management (LKCM)’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,800
| Closed | -$843K | – | 526 |
|
|
2016
Q4 | $843K | Sell |
24,800
-30,650
| -55% | -$1.04M | 0.01% | 359 |
|
|
2016
Q3 | $1.95M | Sell |
55,450
-288,450
| -84% | -$10.1M | 0.02% | 291 |
|
|
2016
Q2 | $11.6M | Sell |
343,900
-166,305
| -33% | -$5.62M | 0.11% | 159 |
|
|
2016
Q1 | $13.8M | Sell |
510,205
-270,685
| -35% | -$7.33M | 0.14% | 143 |
|
|
2015
Q4 | $18.8M | Sell |
780,890
-68,885
| -8% | -$1.66M | 0.18% | 134 |
|
|
2015
Q3 | $22M | Buy |
849,775
+39,890
| +5% | +$1.03M | 0.21% | 126 |
|
|
2015
Q2 | $22.6M | Buy |
809,885
+472,215
| +140% | +$13.2M | 0.2% | 132 |
|
|
2015
Q1 | $8.42M | Buy |
+337,670
| New | +$8.42M | 0.07% | 225 |
|