Luther King Capital Management (LKCM)’s Tiffany & Co. TIF Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,879	Closed	-$3.09M	–	534
2020 Q1	$3.09M	Sell	23,879 -302,974	-93%	-$39.2M	0.03%	189
2019 Q4	$43.7M	Sell	326,853 -233,814	-42%	-$31.2M	0.29%	78
2019 Q3	$51.9M	Sell	560,667 -87,456	-13%	-$8.1M	0.38%	73
2019 Q2	$60.7M	Sell	648,123 -42,328	-6%	-$3.96M	0.44%	67
2019 Q1	$72.9M	Sell	690,451 -2,910	-0.4%	-$307K	0.56%	62
2018 Q4	$55.8M	Sell	693,361 -41,446	-6%	-$3.34M	0.5%	63
2018 Q3	$94.8M	Sell	734,807 -3,946	-0.5%	-$509K	0.72%	51
2018 Q2	$97.2M	Sell	738,753 -36,963	-5%	-$4.86M	0.8%	47
2018 Q1	$75.8M	Sell	775,716 -1,365	-0.2%	-$133K	0.63%	56
2017 Q4	$80.8M	Sell	777,081 -19,869	-2%	-$2.07M	0.66%	54
2017 Q3	$73.1M	Sell	796,950 -4,445	-0.6%	-$408K	0.64%	56
2017 Q2	$75.2M	Sell	801,395 -2,423	-0.3%	-$227K	0.68%	54
2017 Q1	$76.6M	Buy	803,818 +4,235	+0.5%	+$404K	0.7%	52
2016 Q4	$61.9M	Buy	799,583 +243,044	+44%	+$18.8M	0.59%	57
2016 Q3	$40.4M	Sell	556,539 -171,637	-24%	-$12.5M	0.39%	77
2016 Q2	$44.2M	Sell	728,176 -83,254	-10%	-$5.05M	0.43%	65
2016 Q1	$59.5M	Sell	811,430 -11,071	-1%	-$812K	0.59%	58
2015 Q4	$62.7M	Buy	822,501 +59,554	+8%	+$4.54M	0.59%	56
2015 Q3	$58.9M	Sell	762,947 -3,168	-0.4%	-$245K	0.57%	53
2015 Q2	$70.3M	Sell	766,115 -65,910	-8%	-$6.05M	0.61%	53
2015 Q1	$73.2M	Buy	832,025 +890	+0.1%	+$78.3K	0.61%	52
2014 Q4	$88.8M	Buy	831,135 +25,080	+3%	+$2.68M	0.72%	47
2014 Q3	$77.6M	Sell	806,055 -318	-0%	-$30.6K	0.64%	53
2014 Q2	$80.8M	Sell	806,373 -21,930	-3%	-$2.2M	0.64%	51
2014 Q1	$71.4M	Sell	828,303 -760	-0.1%	-$65.5K	0.58%	55
2013 Q4	$76.9M	Sell	829,063 -28,480	-3%	-$2.64M	0.62%	45
2013 Q3	$65.7M	Sell	857,543 -14,420	-2%	-$1.1M	0.56%	49
2013 Q2	$63.5M	Buy	+871,963	New	+$63.5M	0.59%	49