Analytic Investors’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$143M Buy
2016
Q2
$126M Sell
2016
Q1
$117M Sell
2015
Q4
$126M Sell
2015
Q3
$123M Buy
2015
Q2
$46M Sell
2015
Q1
$54.9M Buy
2014
Q4
$41.9M Buy
2014
Q3
$36.7M Sell
2014
Q2
$65.8M Buy
2014
Q1
$61.3M Sell
2013
Q4
$77.5M Sell
2013
Q3
$68M Sell
2013
Q2
$76.8M Buy