Luther King Capital Management (LKCM)’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-480
| Closed | -$286K | – | 652 |
|
|
2021
Q4 | $286K | Hold |
480
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $247K | Sell |
480
-80
| -14% | -$41.2K | ﹤0.01% | 565 |
|
|
2021
Q2 | $297K | Sell |
560
-150
| -21% | -$79.6K | ﹤0.01% | 552 |
|
|
2021
Q1 | $344K | Buy |
710
+45
| +7% | +$21.8K | ﹤0.01% | 489 |
|
|
2020
Q4 | $256K | Buy |
+665
| New | +$256K | ﹤0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-960
| Closed | -$246K | – | 531 |
|
|
2020
Q2 | $246K | Buy |
+960
| New | +$246K | ﹤0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$255K | – | 558 |
|
|
2019
Q4 | $255K | Hold |
1,000
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $206K | Sell |
1,000
-128
| -11% | -$26.4K | ﹤0.01% | 518 |
|
|
2019
Q2 | $236K | Buy |
+1,128
| New | +$236K | ﹤0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$201K | – | 516 |
|
|
2017
Q2 | $201K | Sell |
2,000
-1,500
| -43% | -$151K | ﹤0.01% | 486 |
|
|
2017
Q1 | $319K | Hold |
3,500
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $300K | Sell |
3,500
-1,000
| -22% | -$85.7K | ﹤0.01% | 444 |
|
|
2016
Q3 | $313K | Hold |
4,500
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $225K | Buy |
+4,500
| New | +$225K | ﹤0.01% | 480 |
|