Giovine Capital Group’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$3.19M Sell
2015
Q3
$5.3M Sell
2015
Q2
$4.91M Sell
2015
Q1
$5.68M Hold
2014
Q4
$5.39M Buy
2014
Q3
$4.3M Hold
2014
Q2
$3.78M Hold
2014
Q1
$3.84M Sell
2013
Q4
$4.91M Sell
2013
Q3
$4.46M Buy
2013
Q2
$2.71M Buy