Luther King Capital Management (LKCM)’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-12,603
| Closed | -$387K | – | 497 |
|
2016
Q2 | $387K | Buy |
12,603
+118
| +0.9% | +$3.62K | ﹤0.01% | 425 |
|
2016
Q1 | $392K | Sell |
12,485
-885
| -7% | -$27.8K | ﹤0.01% | 420 |
|
2015
Q4 | $432K | Buy |
13,370
+70
| +0.5% | +$2.26K | ﹤0.01% | 428 |
|
2015
Q3 | $436K | Buy |
+13,300
| New | +$436K | ﹤0.01% | 428 |
|
2014
Q4 | – | Sell |
-15,690
| Closed | -$608K | – | 565 |
|
2014
Q3 | $608K | Buy |
+15,690
| New | +$608K | 0.01% | 432 |
|