Argentus 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
Q4 | – | Sell |
-1,549
| Closed | -$371K | – | 311 |
|
|
2016
Q3 | $371K | Sell |
1,549
-627
| -29% | -$150K | 0.13% | 206 |
|
|
2016
Q2 | $540K | Sell |
2,176
-570
| -21% | -$141K | 0.23% | 111 |
|
|
2016
Q1 | $607K | Sell |
2,746
-582
| -17% | -$129K | 0.21% | 128 |
|
|
2015
Q4 | $723K | Sell |
3,328
-16,753
| -83% | -$3.64M | 0.23% | 110 |
|
|
2015
Q3 | $4.16M | Buy |
20,081
+4,803
| +31% | +$996K | 0.62% | 38 |
|
|
2015
Q2 | $2.84M | Buy |
15,278
+948
| +7% | +$176K | 0.43% | 62 |
|
|
2015
Q1 | $2.91M | Sell |
14,330
-1
| -0% | -$203 | 0.46% | 55 |
|
|
2014
Q4 | $2.76M | Buy |
14,331
+1,122
| +8% | +$216K | 0.46% | 59 |
|
|
2014
Q3 | $2.41M | Buy |
13,209
+481
| +4% | +$87.9K | 0.39% | 70 |
|
|
2014
Q2 | $2.05M | Sell |
12,728
-1,850
| -13% | -$297K | 0.54% | 38 |
|
|
2014
Q1 | $2.38M | Sell |
14,578
-435
| -3% | -$71K | 0.58% | 28 |
|
|
2013
Q4 | $2.23M | Buy |
15,013
+926
| +7% | +$138K | 0.47% | 35 |
|
|
2013
Q3 | $1.8M | Sell |
14,087
-3,505
| -20% | -$447K | 0.41% | 40 |
|
|
2013
Q2 | $1.91M | Buy |
+17,592
| New | +$1.91M | 0.45% | 33 |
|