Luther King Capital Management (LKCM)’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-262,270
| Closed | -$1.85M | – | 642 |
|
|
2021
Q3 | $1.85M | Buy |
262,270
+10,000
| +4% | +$70.7K | 0.01% | 316 |
|
|
2021
Q2 | $1.78M | Hold |
252,270
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $1.91M | Buy |
252,270
+25,000
| +11% | +$189K | 0.01% | 309 |
|
|
2020
Q4 | $1.96M | Hold |
227,270
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $1.33M | Buy |
227,270
+57,270
| +34% | +$334K | 0.01% | 299 |
|
|
2020
Q2 | $1.17M | Buy |
170,000
+15,000
| +10% | +$104K | 0.01% | 305 |
|
|
2020
Q1 | $668K | Buy |
155,000
+48,000
| +45% | +$207K | 0.01% | 344 |
|
|
2019
Q4 | $725K | Buy |
107,000
+35,000
| +49% | +$237K | ﹤0.01% | 373 |
|
|
2019
Q3 | $521K | Hold |
72,000
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $654K | Sell |
72,000
-7,000
| -9% | -$63.6K | ﹤0.01% | 365 |
|
|
2019
Q1 | $544K | Buy |
79,000
+11,500
| +17% | +$79.2K | ﹤0.01% | 393 |
|
|
2018
Q4 | $387K | Sell |
67,500
-7,500
| -10% | -$43K | ﹤0.01% | 425 |
|
|
2018
Q3 | $416K | Hold |
75,000
| – | – | ﹤0.01% | 441 |
|
|
2018
Q2 | $404K | Hold |
75,000
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $320K | Sell |
75,000
-10,000
| -12% | -$42.7K | ﹤0.01% | 460 |
|
|
2017
Q4 | $372K | Hold |
85,000
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $416K | Buy |
+85,000
| New | +$416K | ﹤0.01% | 421 |
|
|
2014
Q1 | – | Sell |
-268,000
| Closed | -$1.22M | – | 566 |
|
|
2013
Q4 | $1.22M | Hold |
268,000
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $1.31M | Buy |
+268,000
| New | +$1.31M | 0.01% | 386 |
|