Luther King Capital Management (LKCM)’s Geron GERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-30,000
| Closed | -$30K | – | 520 |
|
2018
Q4 | $30K | Hold |
30,000
| – | – | ﹤0.01% | 502 |
|
2018
Q3 | $53K | Hold |
30,000
| – | – | ﹤0.01% | 520 |
|
2018
Q2 | $103K | Hold |
30,000
| – | – | ﹤0.01% | 503 |
|
2018
Q1 | $128K | Hold |
30,000
| – | – | ﹤0.01% | 511 |
|
2017
Q4 | $54K | Sell |
30,000
-2,700
| -8% | -$4.86K | ﹤0.01% | 516 |
|
2017
Q3 | $71K | Hold |
32,700
| – | – | ﹤0.01% | 499 |
|
2017
Q2 | $91K | Buy |
32,700
+1,000
| +3% | +$2.78K | ﹤0.01% | 493 |
|
2017
Q1 | $72K | Hold |
31,700
| – | – | ﹤0.01% | 514 |
|
2016
Q4 | $66K | Hold |
31,700
| – | – | ﹤0.01% | 499 |
|
2016
Q3 | $72K | Buy |
31,700
+10,000
| +46% | +$22.7K | ﹤0.01% | 486 |
|
2016
Q2 | $58K | Hold |
21,700
| – | – | ﹤0.01% | 509 |
|
2016
Q1 | $63K | Buy |
21,700
+2,400
| +12% | +$6.97K | ﹤0.01% | 501 |
|
2015
Q4 | $93K | Hold |
19,300
| – | – | ﹤0.01% | 510 |
|
2015
Q3 | $53K | Hold |
19,300
| – | – | ﹤0.01% | 520 |
|
2015
Q2 | $83K | Hold |
19,300
| – | – | ﹤0.01% | 536 |
|
2015
Q1 | $73K | Hold |
19,300
| – | – | ﹤0.01% | 528 |
|
2014
Q4 | $63K | Hold |
19,300
| – | – | ﹤0.01% | 541 |
|
2014
Q3 | $39K | Sell |
19,300
-1,119
| -5% | -$2.26K | ﹤0.01% | 549 |
|
2014
Q2 | $62K | Hold |
20,419
| – | – | ﹤0.01% | 541 |
|
2014
Q1 | $40K | Buy |
+20,419
| New | +$40K | ﹤0.01% | 531 |
|