Giovine Capital Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,704
| Closed | -$3.19M | – | 16 |
|
|
2015
Q4 | $3.19M | Sell |
14,704
-10,871
| -43% | -$2.36M | 4.64% | 2 |
|
|
2015
Q3 | $5.3M | Sell |
25,575
-810
| -3% | -$168K | 4.07% | 3 |
|
|
2015
Q2 | $4.91M | Sell |
26,385
-1,626
| -6% | -$302K | 3.47% | 9 |
|
|
2015
Q1 | $5.69M | Hold |
28,011
| – | – | 3.11% | 13 |
|
|
2014
Q4 | $5.39M | Buy |
28,011
+4,472
| +19% | +$861K | 3.1% | 10 |
|
|
2014
Q3 | $4.3M | Hold |
23,539
| – | – | 2.51% | 16 |
|
|
2014
Q2 | $3.78M | Hold |
23,539
| – | – | 2.07% | 22 |
|
|
2014
Q1 | $3.84M | Sell |
23,539
-9,500
| -29% | -$1.55M | 1.95% | 25 |
|
|
2013
Q4 | $4.91M | Sell |
33,039
-1,961
| -6% | -$292K | 2.13% | 23 |
|
|
2013
Q3 | $4.46M | Buy |
35,000
+10,000
| +40% | +$1.28M | 2.32% | 22 |
|
|
2013
Q2 | $2.71M | Buy |
+25,000
| New | +$2.71M | 1.59% | 32 |
|