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 |
|