Luther King Capital Management (LKCM)’s Guidance Software, Inc. GUID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$75K | – | 566 |
|
|
2015
Q3 | $75K | Sell |
12,400
-22,500
| -64% | -$136K | ﹤0.01% | 517 |
|
|
2015
Q2 | $296K | Sell |
34,900
-15,100
| -30% | -$128K | ﹤0.01% | 490 |
|
|
2015
Q1 | $271K | Hold |
50,000
| – | – | ﹤0.01% | 491 |
|
|
2014
Q4 | $363K | Buy |
+50,000
| New | +$363K | ﹤0.01% | 471 |
|