Luther King Capital Management (LKCM)’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,415
| Closed | -$274K | – | 525 |
|
|
2016
Q3 | $274K | Sell |
1,415
-589
| -29% | -$114K | ﹤0.01% | 453 |
|
|
2016
Q2 | $369K | Buy |
2,004
+179
| +10% | +$33K | ﹤0.01% | 430 |
|
|
2016
Q1 | $314K | Hold |
1,825
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $374K | Hold |
1,825
| – | – | ﹤0.01% | 443 |
|
|
2015
Q3 | $375K | Sell |
1,825
-30
| -2% | -$6.16K | ﹤0.01% | 441 |
|
|
2015
Q2 | $448K | Sell |
1,855
-30
| -2% | -$7.25K | ﹤0.01% | 441 |
|
|
2015
Q1 | $451K | Sell |
1,885
-140
| -7% | -$33.5K | ﹤0.01% | 434 |
|
|
2014
Q4 | $430K | Buy |
2,025
+310
| +18% | +$65.8K | ﹤0.01% | 451 |
|
|
2014
Q3 | $444K | Buy |
1,715
+740
| +76% | +$192K | ﹤0.01% | 463 |
|
|
2014
Q2 | $230K | Buy |
+975
| New | +$230K | ﹤0.01% | 516 |
|