GMI
Greystone Managed Investments’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.5M | Sell |
44,986
-1,568
| -3% | -$612K | 1.06% | 28 |
|
|
2019
Q2 | $16.9M | Buy |
46,554
+4,871
| +12% | +$1.77M | 0.97% | 27 |
|
|
2019
Q1 | $12.5M | Sell |
41,683
-349
| -0.8% | -$105K | 0.74% | 42 |
|
|
2018
Q4 | $11M | Buy |
42,032
+3,895
| +10% | +$1.02M | 0.7% | 47 |
|
|
2018
Q3 | $13.2M | Sell |
38,137
-1,391
| -4% | -$481K | 0.71% | 45 |
|
|
2018
Q2 | $11.7M | Buy |
39,528
+1,757
| +5% | +$519K | 0.51% | 48 |
|
|
2018
Q1 | $12.8M | Sell |
37,771
-89
| -0.2% | -$30.1K | 0.54% | 37 |
|
|
2017
Q4 | $12.2M | Sell |
37,860
-3,986
| -10% | -$1.28M | 0.5% | 40 |
|
|
2017
Q3 | $13M | Buy |
41,846
+1,436
| +4% | +$446K | 0.57% | 33 |
|
|
2017
Q2 | $11.2M | Sell |
40,410
-1,172
| -3% | -$325K | 0.52% | 38 |
|
|
2017
Q1 | $11.1M | Sell |
41,582
-2,848
| -6% | -$762K | 0.51% | 39 |
|
|
2016
Q4 | $11.1M | Sell |
44,430
-3,413
| -7% | -$853K | 0.49% | 35 |
|
|
2016
Q3 | $11.5M | Sell |
47,843
-398
| -0.8% | -$95.4K | 0.52% | 31 |
|
|
2016
Q2 | $12M | Sell |
48,241
-10,598
| -18% | -$2.63M | 0.49% | 28 |
|
|
2016
Q1 | $13M | Sell |
58,839
-6,153
| -9% | -$1.36M | 0.49% | 24 |
|
|
2015
Q4 | $14.1M | Sell |
64,992
-4,746
| -7% | -$1.03M | 0.54% | 24 |
|
|
2015
Q3 | $14.5M | Sell |
69,738
-52,883
| -43% | -$11M | 0.53% | 24 |
|
|
2015
Q2 | $22.8M | Sell |
122,621
-49,002
| -29% | -$9.11M | 0.6% | 29 |
|
|
2015
Q1 | $34.8M | Sell |
171,623
-7,910
| -4% | -$1.61M | 0.79% | 25 |
|
|
2014
Q4 | $34.6M | Sell |
179,533
-9,744
| -5% | -$1.88M | 0.73% | 28 |
|
|
2014
Q3 | $34.6M | Buy |
189,277
+13,339
| +8% | +$2.44M | 0.69% | 28 |
|
|
2014
Q2 | $28.3M | Sell |
175,938
-2,218
| -1% | -$357K | 0.51% | 54 |
|
|
2014
Q1 | $29.1M | Buy |
+178,156
| New | +$29.1M | 0.53% | 56 |
|