Luther King Capital Management (LKCM)’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-613,432
| Closed | -$902K | – | 628 |
|
|
2022
Q2 | $902K | Sell |
613,432
-66,568
| -10% | -$97.9K | 0.01% | 403 |
|
|
2022
Q1 | $884K | Hold |
680,000
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $673K | Sell |
680,000
-111,800
| -14% | -$111K | ﹤0.01% | 460 |
|
|
2021
Q3 | $1.07M | Hold |
791,800
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $1.12M | Buy |
791,800
+27,337
| +4% | +$38.5K | 0.01% | 403 |
|
|
2021
Q1 | $1.12M | Hold |
764,463
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $1.35M | Hold |
764,463
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $1.12M | Buy |
764,463
+84,463
| +12% | +$124K | 0.01% | 315 |
|
|
2020
Q2 | $1.07M | Hold |
680,000
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $596K | Buy |
680,000
+280,000
| +70% | +$245K | 0.01% | 365 |
|
|
2019
Q4 | $668K | Buy |
400,000
+100,000
| +33% | +$167K | ﹤0.01% | 384 |
|
|
2019
Q3 | $264K | Buy |
+300,000
| New | +$264K | ﹤0.01% | 482 |
|