BlackRock Japan’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 | $102M | Buy |
406,173
+47,800
| +13% | +$11.9M | 0.34% | 65 |
|
|
2016
Q3 | $85.9M | Sell |
358,373
-1,920
| -0.5% | -$460K | 0.29% | 74 |
|
|
2016
Q2 | $89.4M | Buy |
360,293
+3,056
| +0.9% | +$758K | 0.32% | 68 |
|
|
2016
Q1 | $79.1M | Sell |
357,237
-23,297
| -6% | -$5.16M | 0.29% | 72 |
|
|
2015
Q4 | $82.6M | Buy |
380,534
+12,062
| +3% | +$2.62M | 0.31% | 70 |
|
|
2015
Q3 | $76.4M | Buy |
368,472
+40,058
| +12% | +$8.3M | 0.31% | 70 |
|
|
2015
Q2 | $61.1M | Buy |
328,414
+15,990
| +5% | +$2.97M | 0.24% | 95 |
|
|
2015
Q1 | $63.4M | Sell |
312,424
-17,341
| -5% | -$3.52M | 0.25% | 87 |
|
|
2014
Q4 | $63.5M | Buy |
329,765
+35,874
| +12% | +$6.91M | 0.24% | 94 |
|
|
2014
Q3 | $53.7M | Buy |
293,891
+19,069
| +7% | +$3.49M | 0.23% | 104 |
|
|
2014
Q2 | $44.2M | Sell |
274,822
-29,352
| -10% | -$4.72M | 0.2% | 124 |
|
|
2014
Q1 | $49.7M | Sell |
304,174
-7,826
| -3% | -$1.28M | 0.22% | 107 |
|
|
2013
Q4 | $46.4M | Sell |
312,000
-8,962
| -3% | -$1.33M | 0.21% | 118 |
|
|
2013
Q3 | $40.9M | Sell |
320,962
-4,980
| -2% | -$635K | 0.19% | 123 |
|
|
2013
Q2 | $35.4M | Buy |
+325,942
| New | +$35.4M | 0.16% | 153 |
|