Luther King Capital Management (LKCM)’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,000
| Closed | -$199K | – | 528 |
|
|
2018
Q4 | $199K | Buy |
+26,000
| New | +$199K | ﹤0.01% | 493 |
|
|
2018
Q2 | – | Sell |
-54,750
| Closed | -$735K | – | 524 |
|
|
2018
Q1 | $735K | Sell |
54,750
-117,220
| -68% | -$1.57M | 0.01% | 382 |
|
|
2017
Q4 | $2.45M | Buy |
171,970
+55,225
| +47% | +$785K | 0.02% | 269 |
|
|
2017
Q3 | $1.56M | Sell |
116,745
-77,240
| -40% | -$1.03M | 0.01% | 308 |
|
|
2017
Q2 | $2.22M | Sell |
193,985
-122,940
| -39% | -$1.41M | 0.02% | 272 |
|
|
2017
Q1 | $4.16M | Sell |
316,925
-153,845
| -33% | -$2.02M | 0.04% | 225 |
|
|
2016
Q4 | $6.48M | Sell |
470,770
-113,775
| -19% | -$1.57M | 0.06% | 194 |
|
|
2016
Q3 | $7.31M | Sell |
584,545
-149,240
| -20% | -$1.87M | 0.07% | 187 |
|
|
2016
Q2 | $8.86M | Sell |
733,785
-598,952
| -45% | -$7.24M | 0.09% | 187 |
|
|
2016
Q1 | $18.3M | Sell |
1,332,737
-583,928
| -30% | -$8.03M | 0.18% | 118 |
|
|
2015
Q4 | $22.2M | Sell |
1,916,665
-419,078
| -18% | -$4.86M | 0.21% | 117 |
|
|
2015
Q3 | $27.6M | Sell |
2,335,743
-119,610
| -5% | -$1.41M | 0.27% | 104 |
|
|
2015
Q2 | $35.6M | Sell |
2,455,353
-107,265
| -4% | -$1.55M | 0.31% | 83 |
|
|
2015
Q1 | $32.2M | Sell |
2,562,618
-734,275
| -22% | -$9.23M | 0.27% | 98 |
|
|
2014
Q4 | $36.6M | Sell |
3,296,893
-221,302
| -6% | -$2.45M | 0.29% | 95 |
|
|
2014
Q3 | $43.9M | Buy |
3,518,195
+1,336,500
| +61% | +$16.7M | 0.36% | 74 |
|
|
2014
Q2 | $31.2M | Sell |
2,181,695
-116,300
| -5% | -$1.66M | 0.25% | 118 |
|
|
2014
Q1 | $24.7M | Sell |
2,297,995
-65,975
| -3% | -$709K | 0.2% | 147 |
|
|
2013
Q4 | $22.4M | Sell |
2,363,970
-50,240
| -2% | -$476K | 0.18% | 160 |
|
|
2013
Q3 | $22.7M | Buy |
2,414,210
+1,766,430
| +273% | +$16.6M | 0.19% | 159 |
|
|
2013
Q2 | $5.56M | Buy |
+647,780
| New | +$5.56M | 0.05% | 269 |
|