Luther King Capital Management (LKCM)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,455
| Closed | -$441K | – | 607 |
|
|
2022
Q1 | $441K | Sell |
5,455
-3,115
| -36% | -$252K | ﹤0.01% | 497 |
|
|
2021
Q4 | $863K | Hold |
8,570
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $816K | Sell |
8,570
-525
| -6% | -$50K | ﹤0.01% | 435 |
|
|
2021
Q2 | $906K | Sell |
9,095
-205
| -2% | -$20.4K | ﹤0.01% | 436 |
|
|
2021
Q1 | $887K | Hold |
9,300
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $709K | Buy |
+9,300
| New | +$709K | ﹤0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-20,135
| Closed | -$1.35M | – | 508 |
|
|
2018
Q3 | $1.35M | Sell |
20,135
-65
| -0.3% | -$4.36K | 0.01% | 327 |
|
|
2018
Q2 | $1.3M | Hold |
20,200
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $1.2M | Buy |
20,200
+6,110
| +43% | +$363K | 0.01% | 334 |
|
|
2017
Q4 | $778K | Buy |
+14,090
| New | +$778K | 0.01% | 386 |
|