Lucas Capital Management’s Gartner IT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,500
Closed -$864K 73
2018
Q2
$864K Hold
6,500
0.82% 35
2018
Q1
$756K Hold
6,500
0.73% 36
2017
Q4
$800K Sell
6,500
-500
-7% -$61.5K 0.69% 40
2017
Q3
$871K Hold
7,000
0.78% 35
2017
Q2
$865K Hold
7,000
0.63% 47
2017
Q1
$756K Hold
7,000
0.56% 53
2016
Q4
$707K Hold
7,000
0.51% 53
2016
Q3
$619K Hold
7,000
0.47% 51
2016
Q2
$682K Hold
7,000
0.48% 52
2016
Q1
$625K Sell
7,000
-500
-7% -$44.6K 0.46% 58
2015
Q4
$680K Hold
7,500
0.44% 63
2015
Q3
$629K Hold
7,500
0.36% 68
2015
Q2
$643K Hold
7,500
0.29% 77
2015
Q1
$629K Hold
7,500
0.25% 78
2014
Q4
$632K Hold
7,500
0.23% 78
2014
Q3
$551K Hold
7,500
0.17% 85
2014
Q2
$529K Hold
7,500
0.17% 91
2014
Q1
$521K Hold
7,500
0.17% 86
2013
Q4
$533K Hold
7,500
0.18% 82
2013
Q3
$450K Hold
7,500
0.15% 85
2013
Q2
$427K Buy
+7,500
New +$427K 0.12% 84