Luther King Capital Management (LKCM)’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-129,370
| Closed | -$3.43M | – | 547 |
|
|
2014
Q4 | $3.43M | Hold |
129,370
| – | – | 0.03% | 284 |
|
|
2014
Q3 | $4.55M | Hold |
129,370
| – | – | 0.04% | 281 |
|
|
2014
Q2 | $7.13M | Buy |
129,370
+25,000
| +24% | +$1.38M | 0.06% | 259 |
|
|
2014
Q1 | $6.91M | Hold |
104,370
| – | – | 0.06% | 262 |
|
|
2013
Q4 | $9.88M | Hold |
104,370
| – | – | 0.08% | 243 |
|
|
2013
Q3 | $8.8M | Sell |
104,370
-8,410
| -7% | -$709K | 0.08% | 244 |
|
|
2013
Q2 | $7.79M | Buy |
+112,780
| New | +$7.79M | 0.07% | 246 |
|