City National Bank’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $23.8M | Buy |
114,603
+77,991
| +213% | +$16.2M | 0.2% | 119 |
|
|
2015
Q2 | $6.81M | Buy |
36,612
+1,081
| +3% | +$201K | 0.06% | 239 |
|
|
2015
Q1 | $7.21M | Buy |
35,531
+8,199
| +30% | +$1.66M | 0.06% | 247 |
|
|
2014
Q4 | $5.26M | Buy |
27,332
+6,826
| +33% | +$1.31M | 0.05% | 271 |
|
|
2014
Q3 | $3.75M | Buy |
20,506
+1,640
| +9% | +$300K | 0.03% | 291 |
|
|
2014
Q2 | $3.03M | Buy |
18,866
+4,721
| +33% | +$759K | 0.03% | 326 |
|
|
2014
Q1 | $2.31M | Sell |
14,145
-1,164
| -8% | -$190K | 0.03% | 286 |
|
|
2013
Q4 | $2.28M | Buy |
15,309
+6,850
| +81% | +$1.02M | 0.03% | 292 |
|
|
2013
Q3 | $1.08M | Sell |
8,459
-3,057
| -27% | -$390K | 0.02% | 378 |
|
|
2013
Q2 | $1.25M | Buy |
+11,516
| New | +$1.25M | 0.02% | 364 |
|