Friess Associates’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 |
-507
| Closed | -$127K | – | 139 |
|
|
2016
Q4 | $127K | Sell |
507
-308
| -38% | -$77.2K | 0.01% | 108 |
|
|
2016
Q3 | $195K | Hold |
815
| – | – | 0.02% | 109 |
|
|
2016
Q2 | $202K | Hold |
815
| – | – | 0.02% | 105 |
|
|
2016
Q1 | $181K | Hold |
815
| – | – | 0.02% | 111 |
|
|
2015
Q4 | $177K | Hold |
815
| – | – | 0.02% | 108 |
|
|
2015
Q3 | $169K | Hold |
815
| – | – | 0.02% | 115 |
|
|
2015
Q2 | $152K | Hold |
815
| – | – | 0.01% | 118 |
|
|
2015
Q1 | $165K | Hold |
815
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $157K | Hold |
815
| – | – | 0.01% | 107 |
|
|
2014
Q3 | $149K | Hold |
815
| – | – | 0.01% | 105 |
|
|
2014
Q2 | $131K | Buy |
815
+15
| +2% | +$2.41K | 0.01% | 117 |
|
|
2014
Q1 | $131K | Hold |
800
| – | – | 0.01% | 112 |
|
|
2013
Q4 | $119K | Buy |
+800
| New | +$119K | 0.01% | 113 |
|