Luther King Capital Management (LKCM)’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,010
| Closed | -$3.8M | – | 561 |
|
|
2019
Q2 | $3.8M | Buy |
38,010
+2,490
| +7% | +$249K | 0.03% | 196 |
|
|
2019
Q1 | $3.1M | Sell |
35,520
-3,675
| -9% | -$320K | 0.02% | 219 |
|
|
2018
Q4 | $2.9M | Buy |
39,195
+80
| +0.2% | +$5.92K | 0.03% | 216 |
|
|
2018
Q3 | $3.56M | Sell |
39,115
-1,950
| -5% | -$177K | 0.03% | 222 |
|
|
2018
Q2 | $3.34M | Sell |
41,065
-6,295
| -13% | -$512K | 0.03% | 226 |
|
|
2018
Q1 | $3.35M | Sell |
47,360
-10,935
| -19% | -$774K | 0.03% | 220 |
|
|
2017
Q4 | $4.59M | Sell |
58,295
-6,500
| -10% | -$512K | 0.04% | 205 |
|
|
2017
Q3 | $4.8M | Sell |
64,795
-6,975
| -10% | -$516K | 0.04% | 190 |
|
|
2017
Q2 | $4.91M | Sell |
71,770
-53,530
| -43% | -$3.66M | 0.04% | 188 |
|
|
2017
Q1 | $8.5M | Sell |
125,300
-22,840
| -15% | -$1.55M | 0.08% | 156 |
|
|
2016
Q4 | $10.3M | Sell |
148,140
-25,365
| -15% | -$1.76M | 0.1% | 149 |
|
|
2016
Q3 | $12M | Buy |
173,505
+23,860
| +16% | +$1.65M | 0.12% | 143 |
|
|
2016
Q2 | $8.82M | Buy |
+149,645
| New | +$8.82M | 0.09% | 188 |
|