Luther King Capital Management (LKCM)’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,865
| Closed | -$514K | – | 573 |
|
|
2020
Q3 | $514K | Buy |
4,865
+720
| +17% | +$76.1K | ﹤0.01% | 405 |
|
|
2020
Q2 | $461K | Sell |
4,145
-60
| -1% | -$6.67K | ﹤0.01% | 409 |
|
|
2020
Q1 | $431K | Sell |
4,205
-135
| -3% | -$13.8K | ﹤0.01% | 398 |
|
|
2019
Q4 | $498K | Sell |
4,340
-1,430
| -25% | -$164K | ﹤0.01% | 425 |
|
|
2019
Q3 | $745K | Hold |
5,770
| – | – | 0.01% | 363 |
|
|
2019
Q2 | $694K | Hold |
5,770
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $701K | Sell |
5,770
-805
| -12% | -$97.8K | 0.01% | 378 |
|
|
2018
Q4 | $551K | Sell |
6,575
-50
| -0.8% | -$4.19K | ﹤0.01% | 391 |
|
|
2018
Q3 | $704K | Buy |
6,625
+2,265
| +52% | +$241K | 0.01% | 398 |
|
|
2018
Q2 | $503K | Buy |
4,360
+1,380
| +46% | +$159K | ﹤0.01% | 416 |
|
|
2018
Q1 | $339K | Sell |
2,980
-29,745
| -91% | -$3.38M | ﹤0.01% | 453 |
|
|
2017
Q4 | $2.91M | Sell |
32,725
-3,065
| -9% | -$272K | 0.02% | 254 |
|
|
2017
Q3 | $3.12M | Sell |
35,790
-6,275
| -15% | -$547K | 0.03% | 240 |
|
|
2017
Q2 | $3.65M | Sell |
42,065
-12,450
| -23% | -$1.08M | 0.03% | 221 |
|
|
2017
Q1 | $4.05M | Sell |
54,515
-24,394
| -31% | -$1.81M | 0.04% | 227 |
|
|
2016
Q4 | $5.58M | Sell |
78,909
-37,701
| -32% | -$2.66M | 0.05% | 208 |
|
|
2016
Q3 | $8.73M | Sell |
116,610
-35,815
| -23% | -$2.68M | 0.09% | 172 |
|
|
2016
Q2 | $9.62M | Sell |
152,425
-48,290
| -24% | -$3.05M | 0.09% | 179 |
|
|
2016
Q1 | $10.8M | Sell |
200,715
-53,360
| -21% | -$2.87M | 0.11% | 169 |
|
|
2015
Q4 | $16.5M | Sell |
254,075
-8,180
| -3% | -$532K | 0.15% | 141 |
|
|
2015
Q3 | $15.8M | Sell |
262,255
-10,060
| -4% | -$607K | 0.15% | 154 |
|
|
2015
Q2 | $17.3M | Buy |
272,315
+132,220
| +94% | +$8.42M | 0.15% | 159 |
|
|
2015
Q1 | $8.3M | Buy |
+140,095
| New | +$8.3M | 0.07% | 227 |
|