Fuller & Thaler Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$473K | – | 609 |
|
|
2018
Q2 | $473K | Hold |
1,600
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $541K | Sell |
1,600
-1,600
| -50% | -$541K | 0.01% | 349 |
|
|
2017
Q4 | $1.03M | Hold |
3,200
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $993K | Sell |
3,200
-1,800
| -36% | -$559K | 0.01% | 290 |
|
|
2017
Q2 | $1.39M | Hold |
5,000
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $1.34M | Buy |
5,000
+2,900
| +138% | +$776K | 0.02% | 249 |
|
|
2016
Q4 | $525K | Hold |
2,100
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $503K | Hold |
2,100
| – | – | 0.01% | 274 |
|
|
2016
Q2 | $521K | Hold |
2,100
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $465K | Sell |
2,100
-500
| -19% | -$111K | 0.01% | 279 |
|
|
2015
Q4 | $565K | Hold |
2,600
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $539K | Buy |
2,600
+700
| +37% | +$145K | 0.01% | 284 |
|
|
2015
Q2 | $353K | Sell |
1,900
-3,950
| -68% | -$734K | 0.01% | 346 |
|
|
2015
Q1 | $1.19M | Sell |
5,850
-4,000
| -41% | -$812K | 0.04% | 254 |
|
|
2014
Q4 | $1.9M | Sell |
9,850
-800
| -8% | -$154K | 0.07% | 213 |
|
|
2014
Q3 | $1.95M | Buy |
10,650
+1,600
| +18% | +$293K | 0.08% | 206 |
|
|
2014
Q2 | $1.46M | Hold |
9,050
| – | – | 0.06% | 238 |
|
|
2014
Q1 | $1.48M | Buy |
9,050
+1,300
| +17% | +$212K | 0.07% | 228 |
|
|
2013
Q4 | $1.15M | Buy |
7,750
+500
| +7% | +$74.3K | 0.06% | 240 |
|
|
2013
Q3 | $925K | Sell |
7,250
-300
| -4% | -$38.3K | 0.06% | 255 |
|
|
2013
Q2 | $819K | Buy |
+7,550
| New | +$819K | 0.06% | 257 |
|