EAM
Edge Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.12M | Sell |
4,191
-859
| -17% | -$230K | 0.01% | 253 |
|
|
2016
Q4 | $1.26M | Sell |
5,050
-22,709
| -82% | -$5.68M | 0.01% | 257 |
|
|
2016
Q3 | $6.65M | Sell |
27,759
-33,969
| -55% | -$8.14M | 0.06% | 232 |
|
|
2016
Q2 | $15.3M | Sell |
61,728
-99,731
| -62% | -$24.8M | 0.14% | 188 |
|
|
2016
Q1 | $35.8M | Sell |
161,459
-166,204
| -51% | -$36.8M | 0.34% | 92 |
|
|
2015
Q4 | $71.2M | Sell |
327,663
-70,166
| -18% | -$15.2M | 0.69% | 47 |
|
|
2015
Q3 | $82.5M | Sell |
397,829
-7,735
| -2% | -$1.6M | 0.82% | 40 |
|
|
2015
Q2 | $75.4M | Buy |
405,564
+4,102
| +1% | +$763K | 0.68% | 46 |
|
|
2015
Q1 | $81.5M | Buy |
401,462
+13,254
| +3% | +$2.69M | 0.71% | 46 |
|
|
2014
Q4 | $74.8M | Sell |
388,208
-20,038
| -5% | -$3.86M | 0.72% | 49 |
|
|
2014
Q3 | $74.6M | Sell |
408,246
-68,073
| -14% | -$12.4M | 0.75% | 44 |
|
|
2014
Q2 | $76.6M | Sell |
476,319
-25,887
| -5% | -$4.16M | 0.77% | 46 |
|
|
2014
Q1 | $82M | Sell |
502,206
-148,986
| -23% | -$24.3M | 0.87% | 36 |
|
|
2013
Q4 | $96.8M | Sell |
651,192
-963,845
| -60% | -$143M | 1.05% | 23 |
|
|
2013
Q3 | $189M | Buy |
1,615,037
+748,156
| +86% | +$87.8M | 1.16% | 22 |
|
|
2013
Q2 | $94M | Buy |
+866,881
| New | +$94M | 1.18% | 22 |
|