Luther King Capital Management (LKCM)’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-252,200
| Closed | -$1.29M | – | 522 |
|
|
2018
Q1 | $1.29M | Sell |
252,200
-229,101
| -48% | -$1.17M | 0.01% | 330 |
|
|
2017
Q4 | $3.72M | Buy |
+481,301
| New | +$3.72M | 0.03% | 226 |
|
|
2016
Q4 | – | Sell |
-431,966
| Closed | -$3.36M | – | 512 |
|
|
2016
Q3 | $3.36M | Buy |
431,966
+41,725
| +11% | +$325K | 0.03% | 255 |
|
|
2016
Q2 | $3.39M | Buy |
390,241
+87,383
| +29% | +$759K | 0.03% | 260 |
|
|
2016
Q1 | $2.28M | Buy |
302,858
+146,900
| +94% | +$1.11M | 0.02% | 283 |
|
|
2015
Q4 | $1.11M | Buy |
155,958
+14,000
| +10% | +$99.8K | 0.01% | 348 |
|
|
2015
Q3 | $812K | Buy |
141,958
+19,850
| +16% | +$114K | 0.01% | 369 |
|
|
2015
Q2 | $845K | Sell |
122,108
-828,615
| -87% | -$5.73M | 0.01% | 383 |
|
|
2015
Q1 | $7.49M | Sell |
950,723
-502,425
| -35% | -$3.96M | 0.06% | 237 |
|
|
2014
Q4 | $28.8M | Sell |
1,453,148
-5,070
| -0.3% | -$101K | 0.23% | 121 |
|
|
2014
Q3 | $24.9M | Buy |
1,458,218
+59,598
| +4% | +$1.02M | 0.2% | 130 |
|
|
2014
Q2 | $25.1M | Buy |
1,398,620
+82,860
| +6% | +$1.49M | 0.2% | 145 |
|
|
2014
Q1 | $22.2M | Buy |
1,315,760
+663,170
| +102% | +$11.2M | 0.18% | 156 |
|
|
2013
Q4 | $10.3M | Buy |
652,590
+2,239
| +0.3% | +$35.3K | 0.08% | 241 |
|
|
2013
Q3 | $11M | Buy |
650,351
+637,111
| +4,812% | +$10.7M | 0.09% | 228 |
|
|
2013
Q2 | $199K | Buy |
+13,240
| New | +$199K | ﹤0.01% | 658 |
|