Delta Lloyd’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,345
| Closed | -$4.22M | – | 674 |
|
|
2015
Q3 | $4.22M | Buy |
20,345
+1,774
| +10% | +$368K | 0.13% | 139 |
|
|
2015
Q2 | $3.45M | Buy |
18,571
+6,798
| +58% | +$1.26M | 0.11% | 159 |
|
|
2015
Q1 | $2.39M | Sell |
11,773
-295
| -2% | -$59.9K | 0.07% | 162 |
|
|
2014
Q4 | $2.32M | Buy |
12,068
+936
| +8% | +$180K | 0.07% | 168 |
|
|
2014
Q3 | $2.04M | Hold |
11,132
| – | – | 0.02% | 171 |
|
|
2014
Q2 | $1.79M | Buy |
11,132
+1,079
| +11% | +$173K | 0.06% | 175 |
|
|
2014
Q1 | $1.64M | Buy |
10,053
+820
| +9% | +$134K | 0.06% | 161 |
|
|
2013
Q4 | $1.37M | Buy |
9,233
+2,057
| +29% | +$306K | 0.05% | 182 |
|
|
2013
Q3 | $915K | Buy |
+7,176
| New | +$915K | 0.04% | 248 |
|