GF
Gerstein Fisher’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.33M | Buy |
30,582
+58
| +0.2% | +$13.9K | 0.9% | 15 |
|
|
2016
Q2 | $7.58M | Buy |
30,524
+35
| +0.1% | +$8.69K | 0.99% | 14 |
|
|
2016
Q1 | $6.75M | Sell |
30,489
-113
| -0.4% | -$25K | 0.92% | 14 |
|
|
2015
Q4 | $6.65M | Sell |
30,602
-253
| -0.8% | -$54.9K | 0.93% | 16 |
|
|
2015
Q3 | $6.4M | Buy |
30,855
+507
| +2% | +$105K | 0.96% | 12 |
|
|
2015
Q2 | $5.64M | Sell |
30,348
-632
| -2% | -$117K | 0.91% | 13 |
|
|
2015
Q1 | $6.29M | Buy |
30,980
+333
| +1% | +$67.6K | 1.04% | 9 |
|
|
2014
Q4 | $5.92M | Buy |
30,647
+70
| +0.2% | +$13.5K | 0.96% | 13 |
|
|
2014
Q3 | $5.59M | Sell |
30,577
-8,504
| -22% | -$1.55M | 0.98% | 13 |
|
|
2014
Q2 | $6.28M | Buy |
39,081
+101
| +0.3% | +$16.2K | 1.19% | 9 |
|
|
2014
Q1 | $6.36M | Sell |
38,980
-25,020
| -39% | -$4.08M | 1.27% | 8 |
|
|
2013
Q4 | $49.5M | Buy |
64,000
+55,944
| +694% | +$43.3M | 1.84% | 5 |
|
|
2013
Q3 | $1.03M | Buy |
8,056
+193
| +2% | +$24.6K | 0.22% | 86 |
|
|
2013
Q2 | $853K | Buy |
+7,863
| New | +$853K | 0.21% | 97 |
|