BG
BlackRock Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $484M | Buy |
1,937,649
+185,194
| +11% | +$46.3M | 0.23% | 96 |
|
|
2016
Q3 | $420M | Sell |
1,752,455
-71,870
| -4% | -$17.2M | 0.21% | 107 |
|
|
2016
Q2 | $453M | Buy |
1,824,325
+16,946
| +0.9% | +$4.21M | 0.23% | 96 |
|
|
2016
Q1 | $400M | Sell |
1,807,379
-48,273
| -3% | -$10.7M | 0.22% | 103 |
|
|
2015
Q4 | $403M | Buy |
1,855,652
+16,228
| +0.9% | +$3.52M | 0.22% | 102 |
|
|
2015
Q3 | $381M | Buy |
1,839,424
+92,059
| +5% | +$19.1M | 0.22% | 101 |
|
|
2015
Q2 | $325M | Buy |
1,747,365
+47,988
| +3% | +$8.92M | 0.18% | 125 |
|
|
2015
Q1 | $345M | Sell |
1,699,377
-60,022
| -3% | -$12.2M | 0.19% | 122 |
|
|
2014
Q4 | $339M | Buy |
1,759,399
+134,349
| +8% | +$25.9M | 0.18% | 128 |
|
|
2014
Q3 | $297M | Buy |
1,625,050
+14,661
| +0.9% | +$2.68M | 0.17% | 132 |
|
|
2014
Q2 | $259M | Buy |
1,610,389
+8,851
| +0.6% | +$1.42M | 0.15% | 149 |
|
|
2014
Q1 | $261M | Buy |
1,601,538
+15,508
| +1% | +$2.53M | 0.16% | 138 |
|
|
2013
Q4 | $236M | Sell |
1,586,030
-14,888
| -0.9% | -$2.21M | 0.15% | 151 |
|
|
2013
Q3 | $204M | Buy |
1,600,918
+71,227
| +5% | +$9.09M | 0.14% | 165 |
|
|
2013
Q2 | $166M | Buy |
+1,529,691
| New | +$166M | 0.13% | 182 |
|