Beacon Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $537K | Buy |
2,016
+110
| +6% | +$29.3K | 0.08% | 123 |
|
|
2016
Q4 | $476K | Sell |
1,906
-21
| -1% | -$5.24K | 0.08% | 128 |
|
|
2016
Q3 | $462K | Sell |
1,927
-465
| -19% | -$111K | 0.08% | 123 |
|
|
2016
Q2 | $594K | Buy |
2,392
+1
| +0% | +$248 | 0.1% | 121 |
|
|
2016
Q1 | $530K | Buy |
2,391
+63
| +3% | +$14K | 0.09% | 117 |
|
|
2015
Q4 | $506K | Sell |
2,328
-382
| -14% | -$83K | 0.09% | 124 |
|
|
2015
Q3 | $562K | Buy |
2,710
+594
| +28% | +$123K | 0.1% | 120 |
|
|
2015
Q2 | $393K | Sell |
2,116
-23
| -1% | -$4.27K | 0.06% | 142 |
|
|
2015
Q1 | $434K | Buy |
2,139
+105
| +5% | +$21.3K | 0.07% | 145 |
|
|
2014
Q4 | $392K | Buy |
2,034
+245
| +14% | +$47.2K | 0.06% | 153 |
|
|
2014
Q3 | $327K | Buy |
1,789
+504
| +39% | +$92.1K | 0.05% | 152 |
|
|
2014
Q2 | $207K | Buy |
+1,285
| New | +$207K | 0.03% | 190 |
|