Emerson Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.81M | Buy |
26,250
+2,431
| +10% | +$538K | 1.1% | 42 |
|
|
2015
Q4 | $5.17M | Sell |
23,819
-950
| -4% | -$206K | 1.01% | 46 |
|
|
2015
Q3 | $5.14M | Buy |
24,769
+115
| +0.5% | +$23.8K | 1.03% | 45 |
|
|
2015
Q2 | $4.58M | Sell |
24,654
-19,060
| -44% | -$3.54M | 0.86% | 50 |
|
|
2015
Q1 | $8.87M | Sell |
43,714
-2,040
| -4% | -$414K | 1.62% | 16 |
|
|
2014
Q4 | $8.81M | Buy |
45,754
+2,910
| +7% | +$560K | 1.71% | 13 |
|
|
2014
Q3 | $7.83M | Buy |
42,844
+745
| +2% | +$136K | 1.54% | 19 |
|
|
2014
Q2 | $6.77M | Sell |
42,099
-2,905
| -6% | -$467K | 1.33% | 23 |
|
|
2014
Q1 | $7.35M | Sell |
45,004
-920
| -2% | -$150K | 1.51% | 20 |
|
|
2013
Q4 | $6.83M | Sell |
45,924
-16,698
| -27% | -$2.48M | 1.44% | 24 |
|
|
2013
Q3 | $7.99M | Sell |
62,622
-3,035
| -5% | -$387K | 1.79% | 15 |
|
|
2013
Q2 | $7.12M | Buy |
+65,657
| New | +$7.12M | 1.66% | 18 |
|