Apex Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.7M | Sell |
16,704
-6,401
| -28% | -$1.42M | 0.08% | 168 |
|
|
2015
Q4 | $5.02M | Buy |
23,105
+825
| +4% | +$179K | 0.11% | 151 |
|
|
2015
Q3 | $4.62M | Sell |
22,280
-1,665
| -7% | -$345K | 0.1% | 154 |
|
|
2015
Q2 | $4.45M | Sell |
23,945
-137
| -0.6% | -$25.5K | 0.1% | 157 |
|
|
2015
Q1 | $4.89M | Buy |
24,082
+19,473
| +422% | +$3.95M | 0.12% | 150 |
|
|
2014
Q4 | $888K | Buy |
4,609
+2
| +0% | +$385 | 0.02% | 183 |
|
|
2014
Q3 | $842K | Buy |
4,607
+1,750
| +61% | +$320K | 0.03% | 181 |
|
|
2014
Q2 | $459K | Buy |
2,857
+257
| +10% | +$41.3K | 0.01% | 228 |
|
|
2014
Q1 | $424K | Buy |
+2,600
| New | +$424K | 0.02% | 226 |
|