Caldwell & Orkin’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.27M | Buy |
+4,100
| New | +$1.27M | 1.29% | 33 |
|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$1.73M | – | 85 |
|
|
2016
Q4 | $1.73M | Buy |
+6,900
| New | +$1.73M | 1.1% | 31 |
|
|
2016
Q3 | – | Sell |
-19,739
| Closed | -$4.9M | – | 68 |
|
|
2016
Q2 | $4.9M | Sell |
19,739
-4,900
| -20% | -$1.22M | 2.12% | 8 |
|
|
2016
Q1 | $5.46M | Hold |
24,639
| – | – | 2.21% | 9 |
|
|
2015
Q4 | $5.35M | Hold |
24,639
| – | – | 1.96% | 11 |
|
|
2015
Q3 | $5.11M | Buy |
24,639
+22,539
| +1,073% | +$4.67M | 3.25% | 5 |
|
|
2015
Q2 | $390K | Sell |
2,100
-6,300
| -75% | -$1.17M | 0.23% | 62 |
|
|
2015
Q1 | $1.71M | Buy |
+8,400
| New | +$1.71M | 0.95% | 40 |
|