Garcia Hamilton & 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
Q4 | – | Sell |
-1,476
| Closed | -$458K | – | 23 |
|
|
2017
Q3 | $458K | Sell |
1,476
-1,682
| -53% | -$522K | 1.19% | 18 |
|
|
2017
Q2 | $877K | Sell |
3,158
-1,935
| -38% | -$537K | 1.21% | 23 |
|
|
2017
Q1 | $1.37M | Sell |
5,093
-4,186
| -45% | -$1.13M | 1.21% | 24 |
|
|
2016
Q4 | $2.32M | Sell |
9,279
-9,261
| -50% | -$2.31M | 1.34% | 25 |
|
|
2016
Q3 | $4.44M | Sell |
18,540
-143
| -0.8% | -$34.3K | 2.61% | 9 |
|
|
2016
Q2 | $4.64M | Sell |
18,683
-814
| -4% | -$202K | 2.79% | 8 |
|
|
2016
Q1 | $4.32M | Buy |
+19,497
| New | +$4.32M | 2.51% | 9 |
|