Luther King Capital Management (LKCM)’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$68K | – | 566 |
|
|
2019
Q3 | $68K | Hold |
14,500
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $72K | Hold |
14,500
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $74K | Sell |
14,500
-124,560
| -90% | -$636K | ﹤0.01% | 511 |
|
|
2018
Q4 | $654K | Sell |
139,060
-130,835
| -48% | -$615K | 0.01% | 378 |
|
|
2018
Q3 | $2.4M | Sell |
269,895
-13,665
| -5% | -$121K | 0.02% | 273 |
|
|
2018
Q2 | $3.13M | Buy |
283,560
+123,025
| +77% | +$1.36M | 0.03% | 237 |
|
|
2018
Q1 | $1.51M | Buy |
160,535
+142,035
| +768% | +$1.34M | 0.01% | 311 |
|
|
2017
Q4 | $158K | Buy |
+18,500
| New | +$158K | ﹤0.01% | 509 |
|
|
2017
Q3 | – | Sell |
-19,825
| Closed | -$133K | – | 519 |
|
|
2017
Q2 | $133K | Hold |
19,825
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $167K | Buy |
+19,825
| New | +$167K | ﹤0.01% | 509 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$93K | – | 527 |
|
|
2016
Q2 | $93K | Buy |
+14,000
| New | +$93K | ﹤0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-662,226
| Closed | -$5.64M | – | 539 |
|
|
2015
Q4 | $5.64M | Sell |
662,226
-402,285
| -38% | -$3.43M | 0.05% | 238 |
|
|
2015
Q3 | $10.4M | Sell |
1,064,511
-239,665
| -18% | -$2.35M | 0.1% | 191 |
|
|
2015
Q2 | $14.9M | Sell |
1,304,176
-8,075
| -0.6% | -$92.3K | 0.13% | 174 |
|
|
2015
Q1 | $15.6M | Sell |
1,312,251
-521,550
| -28% | -$6.18M | 0.13% | 174 |
|
|
2014
Q4 | $23M | Sell |
1,833,801
-131,169
| -7% | -$1.64M | 0.19% | 149 |
|
|
2014
Q3 | $24M | Sell |
1,964,970
-30,265
| -2% | -$369K | 0.2% | 135 |
|
|
2014
Q2 | $26.4M | Buy |
+1,995,235
| New | +$26.4M | 0.21% | 140 |
|
|
2013
Q4 | – | Sell |
-65,500
| Closed | -$639K | – | 654 |
|
|
2013
Q3 | $639K | Buy |
+65,500
| New | +$639K | 0.01% | 501 |
|