AI
Analytic Investors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $143M | Buy |
597,012
+88,335
| +17% | +$21.2M | 1.6% | 15 |
|
|
2016
Q2 | $126M | Sell |
508,677
-19,815
| -4% | -$4.92M | 1.49% | 14 |
|
|
2016
Q1 | $117M | Sell |
528,492
-51,618
| -9% | -$11.4M | 1.43% | 15 |
|
|
2015
Q4 | $126M | Sell |
580,110
-11,842
| -2% | -$2.57M | 1.58% | 14 |
|
|
2015
Q3 | $123M | Buy |
591,952
+344,277
| +139% | +$71.4M | 1.64% | 13 |
|
|
2015
Q2 | $46M | Sell |
247,675
-22,898
| -8% | -$4.26M | 0.65% | 44 |
|
|
2015
Q1 | $54.9M | Buy |
270,573
+52,881
| +24% | +$10.7M | 0.75% | 42 |
|
|
2014
Q4 | $41.9M | Buy |
217,692
+17,029
| +8% | +$3.28M | 0.6% | 47 |
|
|
2014
Q3 | $36.7M | Sell |
200,663
-208,973
| -51% | -$38.2M | 0.52% | 58 |
|
|
2014
Q2 | $65.8M | Buy |
409,636
+33,846
| +9% | +$5.44M | 1.07% | 30 |
|
|
2014
Q1 | $61.3M | Sell |
375,790
-145,447
| -28% | -$23.7M | 0.93% | 32 |
|
|
2013
Q4 | $77.5M | Sell |
521,237
-12,021
| -2% | -$1.79M | 1.28% | 21 |
|
|
2013
Q3 | $68M | Sell |
533,258
-174,409
| -25% | -$22.2M | 1.09% | 20 |
|
|
2013
Q2 | $76.8M | Buy |
+707,667
| New | +$76.8M | 1.27% | 15 |
|