ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.9M | Sell |
38,035
-1,630
| -4% | -$551K | 0.37% | 62 |
|
|
2017
Q4 | $12.7M | Sell |
39,665
-6,089
| -13% | -$1.95M | 0.35% | 69 |
|
|
2017
Q3 | $14.2M | Sell |
45,754
-2,038
| -4% | -$632K | 0.36% | 63 |
|
|
2017
Q2 | $13.3M | Sell |
47,792
-7,651
| -14% | -$2.12M | 0.33% | 70 |
|
|
2017
Q1 | $14.8M | Sell |
55,443
-2,877
| -5% | -$770K | 0.33% | 71 |
|
|
2016
Q4 | $14.6M | Sell |
58,320
-6,137
| -10% | -$1.53M | 0.33% | 69 |
|
|
2016
Q3 | $15.5M | Sell |
64,457
-3,318
| -5% | -$795K | 0.32% | 72 |
|
|
2016
Q2 | $16.8M | Buy |
67,775
+3,809
| +6% | +$945K | 0.36% | 64 |
|
|
2016
Q1 | $14.2M | Buy |
63,966
+4,731
| +8% | +$1.05M | 0.32% | 69 |
|
|
2015
Q4 | $12.9M | Sell |
59,235
-2,071
| -3% | -$450K | 0.32% | 75 |
|
|
2015
Q3 | $12.7M | Buy |
61,306
+1,911
| +3% | +$396K | 0.33% | 72 |
|
|
2015
Q2 | $11M | Sell |
59,395
-5,114
| -8% | -$951K | 0.27% | 93 |
|
|
2015
Q1 | $13.1M | Buy |
64,509
+1,199
| +2% | +$243K | 0.3% | 83 |
|
|
2014
Q4 | $12.2M | Sell |
63,310
-2,798
| -4% | -$539K | 0.28% | 89 |
|
|
2014
Q3 | $12.1M | Sell |
66,108
-1,720
| -3% | -$314K | 0.28% | 91 |
|
|
2014
Q2 | $10.9M | Sell |
67,828
-2,883
| -4% | -$463K | 0.25% | 100 |
|
|
2014
Q1 | $11.5M | Buy |
70,711
+672
| +1% | +$110K | 0.26% | 94 |
|
|
2013
Q4 | $10.4M | Sell |
70,039
-1,634
| -2% | -$243K | 0.24% | 99 |
|
|
2013
Q3 | $9.14M | Sell |
71,673
-2,224
| -3% | -$284K | 0.23% | 103 |
|
|
2013
Q2 | $8.02M | Buy |
+73,897
| New | +$8.02M | 0.2% | 123 |
|