Dynamic Capital 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
Q4 | – | Sell |
-1,505
| Closed | -$467K | – | 279 |
|
|
2017
Q3 | $467K | Buy |
+1,505
| New | +$467K | 0.13% | 190 |
|
|
2017
Q2 | – | Sell |
-5,175
| Closed | -$1.39M | – | 286 |
|
|
2017
Q1 | $1.39M | Buy |
5,175
+1,843
| +55% | +$493K | 0.22% | 125 |
|
|
2016
Q4 | $833K | Buy |
+3,332
| New | +$833K | 0.09% | 279 |
|
|
2016
Q3 | – | Sell |
-9,875
| Closed | -$2.45M | – | 421 |
|
|
2016
Q2 | $2.45M | Buy |
9,875
+3,407
| +53% | +$846K | 0.29% | 117 |
|
|
2016
Q1 | $1.43M | Buy |
6,468
+5,368
| +488% | +$1.19M | 0.53% | 42 |
|
|
2015
Q4 | $239K | Buy |
+1,100
| New | +$239K | 0.11% | 296 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$204K | – | 396 |
|
|
2015
Q2 | $204K | Buy |
+1,100
| New | +$204K | 0.05% | 244 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$347K | – | 311 |
|
|
2014
Q4 | $347K | Buy |
+1,800
| New | +$347K | 0.18% | 152 |
|
|
2014
Q3 | – | Sell |
-11,100
| Closed | -$1.78M | – | 396 |
|
|
2014
Q2 | $1.78M | Buy |
+11,100
| New | +$1.78M | 0.5% | 47 |
|