DekaBank Deutsche Girozentrale’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 | – | Sell |
-6,140
| Closed | -$1.49M | – | 998 |
|
|
2016
Q3 | $1.49M | Hold |
6,140
| – | – | 0.02% | 489 |
|
|
2016
Q2 | $1.5M | Buy |
6,140
+2,900
| +90% | +$708K | 0.02% | 492 |
|
|
2016
Q1 | $722K | Hold |
3,240
| – | – | 0.01% | 594 |
|
|
2015
Q4 | $716K | Sell |
3,240
-482
| -13% | -$107K | 0.01% | 620 |
|
|
2015
Q3 | $760K | Hold |
3,722
| – | – | 0.01% | 591 |
|
|
2015
Q2 | $696K | Hold |
3,722
| – | – | 0.01% | 630 |
|
|
2015
Q1 | $757K | Hold |
3,722
| – | – | 0.01% | 622 |
|
|
2014
Q4 | $727K | Hold |
3,722
| – | – | 0.01% | 625 |
|
|
2014
Q3 | $680K | Buy |
3,722
+1,620
| +77% | +$296K | 0.01% | 586 |
|
|
2014
Q2 | $342K | Buy |
2,102
+1,121
| +114% | +$182K | 0.01% | 679 |
|
|
2014
Q1 | $159K | Buy |
981
+222
| +29% | +$36K | ﹤0.01% | 750 |
|
|
2013
Q4 | $112K | Buy |
+759
| New | +$112K | ﹤0.01% | 722 |
|
|
2013
Q3 | – | Sell |
-3,637
| Closed | -$390K | – | 914 |
|
|
2013
Q2 | $390K | Buy |
+3,637
| New | +$390K | 0.01% | 475 |
|