Luther King Capital Management (LKCM)’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$256K | – | 558 |
|
|
2019
Q3 | $256K | Sell |
14,000
-14,000
| -50% | -$256K | ﹤0.01% | 488 |
|
|
2019
Q2 | $409K | Sell |
28,000
-4,000
| -13% | -$58.4K | ﹤0.01% | 420 |
|
|
2019
Q1 | $382K | Sell |
32,000
-18,000
| -36% | -$215K | ﹤0.01% | 434 |
|
|
2018
Q4 | $346K | Sell |
50,000
-12,500
| -20% | -$86.5K | ﹤0.01% | 440 |
|
|
2018
Q3 | $500K | Hold |
62,500
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $410K | Buy |
+62,500
| New | +$410K | ﹤0.01% | 435 |
|
|
2018
Q1 | – | Sell |
-46,315
| Closed | -$268K | – | 529 |
|
|
2017
Q4 | $268K | Sell |
46,315
-200,495
| -81% | -$1.16M | ﹤0.01% | 472 |
|
|
2017
Q3 | $1.29M | Sell |
246,810
-182,815
| -43% | -$953K | 0.01% | 332 |
|
|
2017
Q2 | $2.86M | Sell |
429,625
-258,210
| -38% | -$1.72M | 0.03% | 252 |
|
|
2017
Q1 | $4.76M | Sell |
687,835
-234,810
| -25% | -$1.62M | 0.04% | 212 |
|
|
2016
Q4 | $6.79M | Sell |
922,645
-31,845
| -3% | -$234K | 0.06% | 190 |
|
|
2016
Q3 | $6.2M | Buy |
+954,490
| New | +$6.2M | 0.06% | 205 |
|