Luther King Capital Management (LKCM)’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,480
| Closed | -$592K | – | 527 |
|
|
2019
Q1 | $592K | Sell |
111,480
-82,140
| -42% | -$436K | ﹤0.01% | 387 |
|
|
2018
Q4 | $1M | Sell |
193,620
-107,459
| -36% | -$556K | 0.01% | 333 |
|
|
2018
Q3 | $2.29M | Buy |
301,079
+153,797
| +104% | +$1.17M | 0.02% | 277 |
|
|
2018
Q2 | $1.07M | Sell |
147,282
-155,204
| -51% | -$1.13M | 0.01% | 341 |
|
|
2018
Q1 | $2.62M | Sell |
302,486
-15,550
| -5% | -$134K | 0.02% | 257 |
|
|
2017
Q4 | $3.09M | Sell |
318,036
-10,924
| -3% | -$106K | 0.03% | 247 |
|
|
2017
Q3 | $3.06M | Sell |
328,960
-37,865
| -10% | -$352K | 0.03% | 242 |
|
|
2017
Q2 | $2.98M | Sell |
366,825
-134,997
| -27% | -$1.1M | 0.03% | 246 |
|
|
2017
Q1 | $3.67M | Sell |
501,822
-187,642
| -27% | -$1.37M | 0.03% | 234 |
|
|
2016
Q4 | $4.54M | Sell |
689,464
-331,425
| -32% | -$2.18M | 0.04% | 231 |
|
|
2016
Q3 | $5.75M | Sell |
1,020,889
-427,003
| -29% | -$2.4M | 0.06% | 210 |
|
|
2016
Q2 | $8.11M | Buy |
1,447,892
+8,763
| +0.6% | +$49.1K | 0.08% | 196 |
|
|
2016
Q1 | $8.38M | Sell |
1,439,129
-99,909
| -6% | -$581K | 0.08% | 195 |
|
|
2015
Q4 | $9.71M | Buy |
+1,539,038
| New | +$9.71M | 0.09% | 193 |
|