Luther King Capital Management (LKCM)’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,986
| Closed | -$679K | – | 530 |
|
2016
Q1 | $679K | Sell |
13,986
-2,860
| -17% | -$139K | 0.01% | 380 |
|
2015
Q4 | $840K | Sell |
16,846
-3,311
| -16% | -$165K | 0.01% | 369 |
|
2015
Q3 | $991K | Hold |
20,157
| – | – | 0.01% | 360 |
|
2015
Q2 | $1.09M | Sell |
20,157
-1,356
| -6% | -$73.2K | 0.01% | 365 |
|
2015
Q1 | $1.17M | Buy |
+21,513
| New | +$1.17M | 0.01% | 356 |
|