Luther King Capital Management (LKCM)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$225K | – | 523 |
|
|
2018
Q1 | $225K | Hold |
12,100
| – | – | ﹤0.01% | 489 |
|
|
2017
Q4 | $209K | Sell |
12,100
-102
| -0.8% | -$1.76K | ﹤0.01% | 501 |
|
|
2017
Q3 | $186K | Sell |
12,202
-5,172
| -30% | -$78.8K | ﹤0.01% | 492 |
|
|
2017
Q2 | $254K | Sell |
17,374
-5,000
| -22% | -$73.1K | ﹤0.01% | 450 |
|
|
2017
Q1 | $325K | Sell |
22,374
-7,500
| -25% | -$109K | ﹤0.01% | 442 |
|
|
2016
Q4 | $429K | Hold |
29,874
| – | – | ﹤0.01% | 417 |
|
|
2016
Q3 | $295K | Hold |
29,874
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $254K | Hold |
29,874
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $235K | Sell |
29,874
-2,343
| -7% | -$18.4K | ﹤0.01% | 472 |
|
|
2015
Q4 | $309K | Sell |
32,217
-10,157
| -24% | -$97.4K | ﹤0.01% | 456 |
|
|
2015
Q3 | $382K | Buy |
+42,374
| New | +$382K | ﹤0.01% | 439 |
|