Luther King Capital Management (LKCM)’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-324,440
| Closed | -$5.03M | – | 507 |
|
|
2016
Q3 | $5.03M | Sell |
324,440
-194,925
| -38% | -$3.02M | 0.05% | 227 |
|
|
2016
Q2 | $9.39M | Sell |
519,365
-19,900
| -4% | -$360K | 0.09% | 182 |
|
|
2016
Q1 | $8.97M | Sell |
539,265
-860
| -0.2% | -$14.3K | 0.09% | 187 |
|
|
2015
Q4 | $10.5M | Buy |
540,125
+170
| +0% | +$3.31K | 0.1% | 188 |
|
|
2015
Q3 | $8.35M | Sell |
539,955
-48,920
| -8% | -$756K | 0.08% | 205 |
|
|
2015
Q2 | $10.6M | Buy |
588,875
+14,925
| +3% | +$268K | 0.09% | 212 |
|
|
2015
Q1 | $13.7M | Sell |
573,950
-250
| -0% | -$5.98K | 0.12% | 193 |
|
|
2014
Q4 | $13.6M | Buy |
574,200
+174,000
| +43% | +$4.11M | 0.11% | 204 |
|
|
2014
Q3 | $6.66M | Buy |
400,200
+99,200
| +33% | +$1.65M | 0.05% | 260 |
|
|
2014
Q2 | $4.25M | Hold |
301,000
| – | – | 0.03% | 284 |
|
|
2014
Q1 | $4.52M | Buy |
+301,000
| New | +$4.52M | 0.04% | 282 |
|