Capstone Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.69M | Sell |
34,908
-294
| -0.8% | -$81.6K | 0.27% | 83 |
|
|
2017
Q1 | $9.42M | Buy |
35,202
+1,933
| +6% | +$517K | 0.26% | 90 |
|
|
2016
Q4 | $8.32M | Buy |
33,269
+1,294
| +4% | +$323K | 0.24% | 101 |
|
|
2016
Q3 | $7.67M | Buy |
31,975
+2,168
| +7% | +$520K | 0.22% | 107 |
|
|
2016
Q2 | $7.4M | Buy |
29,807
+1,044
| +4% | +$259K | 0.22% | 106 |
|
|
2016
Q1 | $6.37M | Sell |
28,763
-153
| -0.5% | -$33.9K | 0.18% | 136 |
|
|
2015
Q4 | $6.28M | Buy |
28,916
+2,241
| +8% | +$487K | 0.18% | 138 |
|
|
2015
Q3 | $5.53M | Sell |
26,675
-911
| -3% | -$189K | 0.17% | 140 |
|
|
2015
Q2 | $5.13M | Sell |
27,586
-3,814
| -12% | -$709K | 0.15% | 175 |
|
|
2015
Q1 | $6.37M | Buy |
31,400
+4,314
| +16% | +$876K | 0.18% | 138 |
|
|
2014
Q4 | $5.22M | Buy |
27,086
+1,225
| +5% | +$236K | 0.15% | 166 |
|
|
2014
Q3 | $4.73M | Sell |
25,861
-333
| -1% | -$60.9K | 0.16% | 149 |
|
|
2014
Q2 | $4.21M | Sell |
26,194
-5,238
| -17% | -$842K | 0.13% | 179 |
|
|
2014
Q1 | $5.13M | Sell |
31,432
-6,797
| -18% | -$1.11M | 0.16% | 150 |
|
|
2013
Q4 | $5.68M | Sell |
38,229
-13,258
| -26% | -$1.97M | 0.17% | 138 |
|
|
2013
Q3 | $6.57M | Buy |
51,487
+1,539
| +3% | +$196K | 0.16% | 135 |
|
|
2013
Q2 | $5.42M | Buy |
+49,948
| New | +$5.42M | 0.14% | 153 |
|