Luther King Capital Management (LKCM)’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,145
| Closed | -$984K | – | 525 |
|
|
2018
Q1 | $984K | Sell |
41,145
-54,460
| -57% | -$1.3M | 0.01% | 353 |
|
|
2017
Q4 | $2.61M | Sell |
95,605
-1,300
| -1% | -$35.5K | 0.02% | 266 |
|
|
2017
Q3 | $2.66M | Sell |
96,905
-18,635
| -16% | -$512K | 0.02% | 258 |
|
|
2017
Q2 | $3.19M | Sell |
115,540
-39,205
| -25% | -$1.08M | 0.03% | 240 |
|
|
2017
Q1 | $3.87M | Sell |
154,745
-83,310
| -35% | -$2.08M | 0.04% | 231 |
|
|
2016
Q4 | $5.68M | Sell |
238,055
-60,660
| -20% | -$1.45M | 0.05% | 205 |
|
|
2016
Q3 | $7.32M | Sell |
298,715
-247,695
| -45% | -$6.07M | 0.07% | 186 |
|
|
2016
Q2 | $13M | Sell |
546,410
-82,400
| -13% | -$1.96M | 0.13% | 153 |
|
|
2016
Q1 | $12.8M | Sell |
628,810
-105,409
| -14% | -$2.15M | 0.13% | 153 |
|
|
2015
Q4 | $13.5M | Buy |
734,219
+329,395
| +81% | +$6.08M | 0.13% | 162 |
|
|
2015
Q3 | $7.37M | Sell |
404,824
-380,525
| -48% | -$6.93M | 0.07% | 217 |
|
|
2015
Q2 | $15.7M | Sell |
785,349
-85,040
| -10% | -$1.7M | 0.14% | 168 |
|
|
2015
Q1 | $20.5M | Sell |
870,389
-221,260
| -20% | -$5.2M | 0.17% | 147 |
|
|
2014
Q4 | $26.7M | Buy |
1,091,649
+148,194
| +16% | +$3.63M | 0.22% | 130 |
|
|
2014
Q3 | $19.5M | Buy |
+943,455
| New | +$19.5M | 0.16% | 166 |
|