F&C Asset Management’s Lockheed Martin LMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$7.04M Sell
43,116
-2,399
-5% -$392K 0.09% 279
2013
Q4
$6.77M Buy
45,515
+435
+1% +$64.7K 0.08% 295
2013
Q3
$5.75M Sell
45,080
-20,957
-32% -$2.67M 0.07% 309
2013
Q2
$7.16M Buy
+66,037
New +$7.16M 0.1% 264