Geneva Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $539K | Sell |
1,942
-245
| -11% | -$68K | 0.01% | 496 |
|
|
2017
Q1 | $585K | Sell |
2,187
-9
| -0.4% | -$2.41K | 0.01% | 468 |
|
|
2016
Q4 | $549K | Sell |
2,196
-89
| -4% | -$22.3K | 0.01% | 459 |
|
|
2016
Q3 | $548K | Buy |
2,285
+80
| +4% | +$19.2K | 0.01% | 448 |
|
|
2016
Q2 | $547K | Buy |
2,205
+131
| +6% | +$32.5K | 0.01% | 424 |
|
|
2016
Q1 | $459K | Sell |
2,074
-435
| -17% | -$96.3K | 0.01% | 447 |
|
|
2015
Q4 | $545K | Buy |
2,509
+267
| +12% | +$58K | 0.01% | 401 |
|
|
2015
Q3 | $465K | Buy |
2,242
+552
| +33% | +$114K | 0.01% | 398 |
|
|
2015
Q2 | $314K | Sell |
1,690
-6
| -0.4% | -$1.12K | 0.01% | 516 |
|
|
2015
Q1 | $344K | Sell |
1,696
-32
| -2% | -$6.49K | 0.01% | 489 |
|
|
2014
Q4 | $333K | Sell |
1,728
-3,571
| -67% | -$688K | 0.01% | 490 |
|
|
2014
Q3 | $969K | Buy |
5,299
+46
| +0.9% | +$8.41K | 0.02% | 312 |
|
|
2014
Q2 | $844K | Buy |
5,253
+850
| +19% | +$137K | 0.02% | 338 |
|
|
2014
Q1 | $719K | Buy |
4,403
+252
| +6% | +$41.2K | 0.01% | 331 |
|
|
2013
Q4 | $617K | Sell |
4,151
-267
| -6% | -$39.7K | 0.01% | 306 |
|
|
2013
Q3 | $564K | Buy |
4,418
+13
| +0.3% | +$1.66K | 0.01% | 316 |
|
|
2013
Q2 | $478K | Buy |
+4,405
| New | +$478K | 0.01% | 286 |
|