Financial Sense Advisors’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 |
-9,005
| Closed | -$2.25M | – | 82 |
|
|
2016
Q4 | $2.25M | Sell |
9,005
-15,098
| -63% | -$3.77M | 1.43% | 23 |
|
|
2016
Q3 | $5.78M | Buy |
24,103
+1,513
| +7% | +$363K | 3.76% | 7 |
|
|
2016
Q2 | $5.61M | Sell |
22,590
-1,098
| -5% | -$272K | 3.15% | 10 |
|
|
2016
Q1 | $5.25M | Sell |
23,688
-1,765
| -7% | -$391K | 3.05% | 12 |
|
|
2015
Q4 | $5.53M | Buy |
25,453
+1,699
| +7% | +$369K | 2.59% | 8 |
|
|
2015
Q3 | $4.92M | Sell |
23,754
-1,525
| -6% | -$316K | 3.41% | 6 |
|
|
2015
Q2 | $4.7M | Sell |
25,279
-16,964
| -40% | -$3.15M | 2.19% | 16 |
|
|
2015
Q1 | $8.57M | Sell |
42,243
-274
| -0.6% | -$55.6K | 3.59% | 4 |
|
|
2014
Q4 | $8.19M | Buy |
42,517
+928
| +2% | +$179K | 3.31% | 6 |
|
|
2014
Q3 | $7.6M | Buy |
+41,589
| New | +$7.6M | 3.25% | 6 |
|