Argent Trust’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.56M Sell
4,626
-69
-1% -$23.3K 0.43% 70
2017
Q4
$1.51M Sell
4,695
-685
-13% -$220K 0.4% 70
2017
Q3
$1.67M Sell
5,380
-63
-1% -$19.5K 0.46% 64
2017
Q2
$1.51M Buy
5,443
+135
+3% +$37.5K 0.42% 67
2017
Q1
$1.42M Buy
5,308
+82
+2% +$22K 0.4% 69
2016
Q4
$1.31M Buy
5,226
+59
+1% +$14.7K 0.38% 72
2016
Q3
$1.24M Sell
5,167
-78
-1% -$18.7K 0.38% 75
2016
Q2
$1.3M Sell
5,245
-305
-5% -$75.7K 0.41% 70
2016
Q1
$1.23M Buy
5,550
+392
+8% +$86.9K 0.39% 71
2015
Q4
$1.12M Buy
+5,158
New +$1.12M 0.37% 75