First Allied Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,788
| Closed | -$1.77M | – | 84 |
|
|
2015
Q1 | $1.77M | Buy |
8,788
+76
| +0.9% | +$15.3K | 0.25% | 98 |
|
|
2014
Q4 | $1.69M | Sell |
8,712
-746
| -8% | -$144K | 0.23% | 99 |
|
|
2014
Q3 | $1.72M | Buy |
9,458
+1,522
| +19% | +$276K | 0.23% | 110 |
|
|
2014
Q2 | $1.28M | Buy |
7,936
+392
| +5% | +$63K | 0.19% | 113 |
|
|
2014
Q1 | $1.23M | Sell |
7,544
-202
| -3% | -$32.8K | 0.18% | 106 |
|
|
2013
Q4 | $1.15M | Buy |
7,746
+79
| +1% | +$11.7K | 0.17% | 107 |
|
|
2013
Q3 | $985K | Sell |
7,667
-2,521
| -25% | -$324K | 0.15% | 107 |
|
|
2013
Q2 | $1.1M | Buy |
+10,188
| New | +$1.1M | 0.16% | 112 |
|