Luther King Capital Management (LKCM)’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$206K | – | 522 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2019
Q3 | – | Hold |
0
| – | -$364K | – | 539 |
|
|
2019
Q2 | – | Hold |
0
| – | -$352K | – | 439 |
|
|
2019
Q1 | – | Hold |
0
| – | -$344K | – | 443 |
|
|
2018
Q4 | – | Hold |
0
| – | -$447K | – | 441 |
|
|
2018
Q3 | – | Sell |
-11,727
| Closed | -$449K | – | 433 |
|
|
2018
Q2 | $449K | Buy |
11,727
+39
| +0.3% | +$1.49K | ﹤0.01% | 427 |
|
|
2018
Q1 | $471K | Buy |
11,688
+95
| +0.8% | +$3.83K | ﹤0.01% | 418 |
|
|
2017
Q4 | $472K | Buy |
11,593
+893
| +8% | +$36.4K | ﹤0.01% | 423 |
|
|
2017
Q3 | $441K | Buy |
+10,700
| New | +$441K | ﹤0.01% | 414 |
|