Luther King Capital Management (LKCM)’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,838
| Closed | -$1.75M | – | 547 |
|
|
2015
Q2 | $1.75M | Sell |
43,838
-573
| -1% | -$22.9K | 0.02% | 318 |
|
|
2015
Q1 | $1.67M | Sell |
44,411
-83,841
| -65% | -$3.15M | 0.01% | 317 |
|
|
2014
Q4 | $5.22M | Sell |
128,252
-67,354
| -34% | -$2.74M | 0.04% | 264 |
|
|
2014
Q3 | $8.58M | Buy |
195,606
+3,084
| +2% | +$135K | 0.07% | 244 |
|
|
2014
Q2 | $8.43M | Buy |
192,522
+1,559
| +0.8% | +$68.2K | 0.07% | 247 |
|
|
2014
Q1 | $8.36M | Sell |
190,963
-33,187
| -15% | -$1.45M | 0.07% | 249 |
|
|
2013
Q4 | $10.6M | Sell |
224,150
-63,128
| -22% | -$3M | 0.09% | 238 |
|
|
2013
Q3 | $13.4M | Sell |
287,278
-4,929
| -2% | -$230K | 0.12% | 210 |
|
|
2013
Q2 | $13.1M | Buy |
+292,207
| New | +$13.1M | 0.12% | 202 |
|