1st Global Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $261K | Sell |
940
-4,998
| -84% | -$1.39M | 0.03% | 409 |
|
|
2017
Q1 | $1.59M | Sell |
5,938
-197
| -3% | -$52.7K | 0.19% | 66 |
|
|
2016
Q4 | $1.53M | Sell |
6,135
-565
| -8% | -$141K | 0.19% | 69 |
|
|
2016
Q3 | $1.61M | Sell |
6,700
-92
| -1% | -$22.1K | 0.21% | 58 |
|
|
2016
Q2 | $1.69M | Buy |
6,792
+1,229
| +22% | +$305K | 0.23% | 53 |
|
|
2016
Q1 | $1.23M | Buy |
5,563
+1,080
| +24% | +$239K | 0.17% | 83 |
|
|
2015
Q4 | $973K | Buy |
4,483
+140
| +3% | +$30.4K | 0.15% | 99 |
|
|
2015
Q3 | $900K | Buy |
4,343
+111
| +3% | +$23K | 0.14% | 101 |
|
|
2015
Q2 | $787 | Sell |
4,232
-4
| -0.1% | -$1 | 0.12% | 122 |
|
|
2015
Q1 | $860K | Sell |
4,236
-175
| -4% | -$35.5K | 0.13% | 113 |
|
|
2014
Q4 | $849K | Buy |
4,411
+186
| +4% | +$35.8K | 0.12% | 113 |
|
|
2014
Q3 | $772K | Sell |
4,225
-51
| -1% | -$9.32K | 0.12% | 114 |
|
|
2014
Q2 | $687K | Buy |
4,276
+1,042
| +32% | +$167K | 0.1% | 147 |
|
|
2014
Q1 | $528K | Buy |
+3,234
| New | +$528K | 0.1% | 170 |
|