Luther King Capital Management (LKCM)’s LogMein, Inc. LOGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,025
| Closed | -$765K | – | 538 |
|
|
2020
Q2 | $765K | Hold |
9,025
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $752K | Sell |
9,025
-167,790
| -95% | -$14M | 0.01% | 335 |
|
|
2019
Q4 | $15.2M | Sell |
176,815
-271,525
| -61% | -$23.3M | 0.1% | 120 |
|
|
2019
Q3 | $31.8M | Sell |
448,340
-49,533
| -10% | -$3.51M | 0.23% | 87 |
|
|
2019
Q2 | $36.7M | Sell |
497,873
-9,270
| -2% | -$683K | 0.27% | 81 |
|
|
2019
Q1 | $40.6M | Buy |
507,143
+251,461
| +98% | +$20.1M | 0.31% | 78 |
|
|
2018
Q4 | $20.9M | Sell |
255,682
-97,550
| -28% | -$7.96M | 0.19% | 98 |
|
|
2018
Q3 | $31.5M | Buy |
353,232
+143,928
| +69% | +$12.8M | 0.24% | 86 |
|
|
2018
Q2 | $21.6M | Buy |
+209,304
| New | +$21.6M | 0.18% | 99 |
|
|
2018
Q1 | – | Sell |
-4,338
| Closed | -$497K | – | 538 |
|
|
2017
Q4 | $497K | Sell |
4,338
-1,924
| -31% | -$220K | ﹤0.01% | 418 |
|
|
2017
Q3 | $689K | Sell |
6,262
-3,016
| -33% | -$332K | 0.01% | 382 |
|
|
2017
Q2 | $970K | Sell |
9,278
-14,006
| -60% | -$1.46M | 0.01% | 350 |
|
|
2017
Q1 | $2.27M | Buy |
+23,284
| New | +$2.27M | 0.02% | 283 |
|
|
2016
Q3 | – | Sell |
-227,750
| Closed | -$14.4M | – | 526 |
|
|
2016
Q2 | $14.4M | Sell |
227,750
-67,155
| -23% | -$4.26M | 0.14% | 137 |
|
|
2016
Q1 | $14.9M | Sell |
294,905
-65,130
| -18% | -$3.29M | 0.15% | 137 |
|
|
2015
Q4 | $24.2M | Sell |
360,035
-26,490
| -7% | -$1.78M | 0.23% | 108 |
|
|
2015
Q3 | $26.3M | Sell |
386,525
-176,235
| -31% | -$12M | 0.26% | 108 |
|
|
2015
Q2 | $36.3M | Sell |
562,760
-21,565
| -4% | -$1.39M | 0.31% | 81 |
|
|
2015
Q1 | $32.7M | Sell |
584,325
-129,785
| -18% | -$7.27M | 0.27% | 94 |
|
|
2014
Q4 | $35.2M | Sell |
714,110
-9,025
| -1% | -$445K | 0.28% | 100 |
|
|
2014
Q3 | $33.3M | Sell |
723,135
-250,185
| -26% | -$11.5M | 0.27% | 98 |
|
|
2014
Q2 | $45.4M | Sell |
973,320
-20,835
| -2% | -$971K | 0.36% | 81 |
|
|
2014
Q1 | $44.6M | Sell |
994,155
-26,280
| -3% | -$1.18M | 0.36% | 84 |
|
|
2013
Q4 | $34.2M | Sell |
1,020,435
-15,166
| -1% | -$509K | 0.28% | 114 |
|
|
2013
Q3 | $32.2M | Buy |
1,035,601
+34,355
| +3% | +$1.07M | 0.28% | 123 |
|
|
2013
Q2 | $24.5M | Buy |
+1,001,246
| New | +$24.5M | 0.23% | 144 |
|