Gratry & Company’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-648
| Closed | -$208K | – | 80 |
|
|
2017
Q4 | $208K | Sell |
648
-495
| -43% | -$159K | 0.25% | 79 |
|
|
2017
Q3 | $355K | Sell |
1,143
-5
| -0.4% | -$1.55K | 0.43% | 52 |
|
|
2017
Q2 | $319K | Sell |
1,148
-40
| -3% | -$11.1K | 0.39% | 54 |
|
|
2017
Q1 | $318K | Sell |
1,188
-17
| -1% | -$4.55K | 0.39% | 48 |
|
|
2016
Q4 | $301K | Hold |
1,205
| – | – | 0.26% | 50 |
|
|
2016
Q3 | $289K | Hold |
1,205
| – | – | 0.23% | 53 |
|
|
2016
Q2 | $299K | Buy |
+1,205
| New | +$299K | 0.24% | 50 |
|