Luther King Capital Management (LKCM)’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,340
| Closed | -$557K | – | 563 |
|
|
2020
Q3 | $557K | Buy |
5,340
+310
| +6% | +$32.3K | ﹤0.01% | 395 |
|
|
2020
Q2 | $558K | Hold |
5,030
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $399K | Buy |
5,030
+200
| +4% | +$15.9K | ﹤0.01% | 405 |
|
|
2019
Q4 | $530K | Sell |
4,830
-40
| -0.8% | -$4.39K | ﹤0.01% | 416 |
|
|
2019
Q3 | $513K | Buy |
4,870
+860
| +21% | +$90.6K | ﹤0.01% | 405 |
|
|
2019
Q2 | $407K | Hold |
4,010
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $390K | Sell |
4,010
-345
| -8% | -$33.6K | ﹤0.01% | 432 |
|
|
2018
Q4 | $349K | Sell |
4,355
-3,735
| -46% | -$299K | ﹤0.01% | 436 |
|
|
2018
Q3 | $817K | Sell |
8,090
-230
| -3% | -$23.2K | 0.01% | 384 |
|
|
2018
Q2 | $739K | Sell |
8,320
-430
| -5% | -$38.2K | 0.01% | 382 |
|
|
2018
Q1 | $707K | Sell |
8,750
-1,440
| -14% | -$116K | 0.01% | 388 |
|
|
2017
Q4 | $757K | Sell |
10,190
-14,740
| -59% | -$1.1M | 0.01% | 388 |
|
|
2017
Q3 | $1.94M | Sell |
24,930
-34,165
| -58% | -$2.66M | 0.02% | 288 |
|
|
2017
Q2 | $4.06M | Buy |
59,095
+2,555
| +5% | +$176K | 0.04% | 210 |
|
|
2017
Q1 | $3.19M | Buy |
56,540
+3,885
| +7% | +$219K | 0.03% | 253 |
|
|
2016
Q4 | $2.6M | Sell |
52,655
-132,650
| -72% | -$6.54M | 0.02% | 266 |
|
|
2016
Q3 | $11.1M | Sell |
185,305
-46,735
| -20% | -$2.8M | 0.11% | 151 |
|
|
2016
Q2 | $14.3M | Buy |
232,040
+3,970
| +2% | +$245K | 0.14% | 138 |
|
|
2016
Q1 | $12.4M | Buy |
228,070
+46,840
| +26% | +$2.55M | 0.12% | 156 |
|
|
2015
Q4 | $10.9M | Buy |
+181,230
| New | +$10.9M | 0.1% | 185 |
|