CCMH
Cornerstone Capital Management Holdings’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36.2M | Buy |
112,810
+37,516
| +50% | +$12M | 0.25% | 86 |
|
|
2017
Q3 | $23.4M | Sell |
75,294
-34,299
| -31% | -$10.6M | 0.18% | 132 |
|
|
2017
Q2 | $30.4M | Sell |
109,593
-55,221
| -34% | -$15.3M | 0.24% | 89 |
|
|
2017
Q1 | $44.1M | Buy |
164,814
+8,524
| +5% | +$2.28M | 0.34% | 48 |
|
|
2016
Q4 | $39.1M | Buy |
156,290
+26,771
| +21% | +$6.69M | 0.3% | 50 |
|
|
2016
Q3 | $31M | Buy |
129,519
+51,634
| +66% | +$12.4M | 0.23% | 75 |
|
|
2016
Q2 | $19.3M | Buy |
77,885
+7,038
| +10% | +$1.75M | 0.16% | 134 |
|
|
2016
Q1 | $15.7M | Buy |
70,847
+777
| +1% | +$172K | 0.13% | 175 |
|
|
2015
Q4 | $15.2M | Buy |
70,070
+3,388
| +5% | +$736K | 0.12% | 176 |
|
|
2015
Q3 | $13.8M | Sell |
66,682
-1,884
| -3% | -$391K | 0.13% | 181 |
|
|
2015
Q2 | $12.7M | Sell |
68,566
-1,723
| -2% | -$320K | 0.11% | 218 |
|
|
2015
Q1 | $14.3M | Sell |
70,289
-66,194
| -48% | -$13.4M | 0.13% | 186 |
|
|
2014
Q4 | $26.3M | Buy |
136,483
+5,319
| +4% | +$1.02M | 0.27% | 76 |
|
|
2014
Q3 | $24M | Buy |
131,164
+12,606
| +11% | +$2.3M | 0.26% | 83 |
|
|
2014
Q2 | $19.1M | Sell |
118,558
-90
| -0.1% | -$14.5K | 0.21% | 127 |
|
|
2014
Q1 | $19.4M | Buy |
118,648
+54,094
| +84% | +$8.83M | 0.23% | 106 |
|
|
2013
Q4 | $9.6M | Sell |
64,554
-1,532
| -2% | -$228K | 0.11% | 255 |
|
|
2013
Q3 | $8.43M | Buy |
66,086
+752
| +1% | +$95.9K | 0.1% | 257 |
|
|
2013
Q2 | $7.09M | Buy |
+65,334
| New | +$7.09M | 0.09% | 297 |
|