Luther King Capital Management (LKCM)’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,800
| Closed | -$633K | – | 535 |
|
|
2018
Q4 | $633K | Sell |
25,800
-10,000
| -28% | -$245K | 0.01% | 383 |
|
|
2018
Q3 | $950K | Sell |
35,800
-43,290
| -55% | -$1.15M | 0.01% | 371 |
|
|
2018
Q2 | $2.29M | Sell |
79,090
-42,210
| -35% | -$1.22M | 0.02% | 272 |
|
|
2018
Q1 | $3.52M | Buy |
121,300
+52,305
| +76% | +$1.52M | 0.03% | 212 |
|
|
2017
Q4 | $2.2M | Buy |
68,995
+30,595
| +80% | +$976K | 0.02% | 281 |
|
|
2017
Q3 | $1.18M | Hold |
38,400
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $1.17M | Hold |
38,400
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $1.25M | Buy |
+38,400
| New | +$1.25M | 0.01% | 329 |
|