Genesee Valley Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,088
| Closed | -$627K | – | 293 |
|
|
2015
Q1 | $627K | Buy |
3,088
+19
| +0.6% | +$3.86K | 0.39% | 68 |
|
|
2014
Q4 | $591K | Buy |
3,069
+78
| +3% | +$15K | 0.38% | 73 |
|
|
2014
Q3 | $547K | Sell |
2,991
-1,956
| -40% | -$358K | 0.34% | 74 |
|
|
2014
Q2 | $795K | Sell |
4,947
-1,890
| -28% | -$304K | 0.48% | 46 |
|
|
2014
Q1 | $1.12M | Sell |
6,837
-1,549
| -18% | -$253K | 0.71% | 30 |
|
|
2013
Q4 | $1.25M | Sell |
8,386
-1,190
| -12% | -$177K | 0.83% | 20 |
|
|
2013
Q3 | $1.22M | Sell |
9,576
-1,324
| -12% | -$169K | 0.9% | 16 |
|
|
2013
Q2 | $1.18M | Buy |
+10,900
| New | +$1.18M | 0.93% | 15 |
|