Family Capital Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-429
| Closed | -$107K | – | 61 |
|
|
2016
Q4 | $107K | Sell |
429
-15
| -3% | -$3.74K | 0.06% | 49 |
|
|
2016
Q3 | $106K | Hold |
444
| – | – | 0.06% | 51 |
|
|
2016
Q2 | $110K | Hold |
444
| – | – | 0.07% | 47 |
|
|
2016
Q1 | $98K | Buy |
444
+110
| +33% | +$24.3K | 0.06% | 49 |
|
|
2015
Q4 | $73K | Sell |
334
-12
| -3% | -$2.62K | 0.04% | 50 |
|
|
2015
Q3 | $72K | Hold |
346
| – | – | 0.04% | 58 |
|
|
2015
Q2 | $64K | Hold |
346
| – | – | 0.04% | 57 |
|
|
2015
Q1 | $70K | Sell |
346
-89
| -20% | -$18K | 0.04% | 62 |
|
|
2014
Q4 | $84K | Hold |
435
| – | – | 0.04% | 66 |
|
|
2014
Q3 | $80K | Hold |
435
| – | – | 0.04% | 68 |
|
|
2014
Q2 | $70K | Sell |
435
-70
| -14% | -$11.3K | 0.04% | 72 |
|
|
2014
Q1 | $82K | Hold |
505
| – | – | 0.04% | 71 |
|
|
2013
Q4 | $75K | Hold |
505
| – | – | 0.04% | 73 |
|
|
2013
Q3 | $64K | Sell |
505
-625
| -55% | -$79.2K | 0.04% | 79 |
|
|
2013
Q2 | $123K | Buy |
+1,130
| New | +$123K | 0.08% | 70 |
|