Euclid Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,565
| Closed | -$4.86M | – | 273 |
|
|
2016
Q2 | $4.86M | Sell |
19,565
-7,210
| -27% | -$1.79M | 0.21% | 168 |
|
|
2016
Q1 | $5.93M | Buy |
26,775
+14,368
| +116% | +$3.18M | 0.22% | 157 |
|
|
2015
Q4 | $2.69M | Buy |
+12,407
| New | +$2.69M | 0.08% | 248 |
|
|
2015
Q3 | – | Sell |
-41,345
| Closed | -$7.69M | – | 350 |
|
|
2015
Q2 | $7.69M | Buy |
+41,345
| New | +$7.69M | 0.15% | 196 |
|
|
2014
Q4 | – | Sell |
-186,630
| Closed | -$34.1M | – | 445 |
|
|
2014
Q3 | $34.1M | Buy |
186,630
+25,458
| +16% | +$4.65M | 0.24% | 94 |
|
|
2014
Q2 | $25.9M | Sell |
161,172
-53,280
| -25% | -$8.56M | 0.18% | 129 |
|
|
2014
Q1 | $35M | Buy |
214,452
+64,700
| +43% | +$10.6M | 0.26% | 84 |
|
|
2013
Q4 | $22.3M | Sell |
149,752
-8,050
| -5% | -$1.2M | 0.18% | 120 |
|
|
2013
Q3 | $20.1M | Buy |
157,802
+31,772
| +25% | +$4.05M | 0.2% | 113 |
|
|
2013
Q2 | $13.7M | Buy |
+126,030
| New | +$13.7M | 0.17% | 143 |
|