Gyrus Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,237
| Closed | -$9.99M | – | 45 |
|
|
2015
Q1 | $9.99M | Sell |
49,237
-1,180
| -2% | -$239K | 1.66% | 14 |
|
|
2014
Q4 | $9.71M | Buy |
50,417
+55
| +0.1% | +$10.6K | 1.6% | 16 |
|
|
2014
Q3 | $9.21M | Sell |
50,362
-5,585
| -10% | -$1.02M | 1.61% | 16 |
|
|
2014
Q2 | $8.99M | Sell |
55,947
-550
| -1% | -$88.4K | 1.61% | 19 |
|
|
2014
Q1 | $10.2M | Sell |
56,497
-650
| -1% | -$117K | 1.77% | 11 |
|
|
2013
Q4 | $9.03M | Sell |
57,147
-5,401
| -9% | -$853K | 1.88% | 15 |
|
|
2013
Q3 | $8.2M | Buy |
62,548
+4,628
| +8% | +$607K | 1.8% | 13 |
|
|
2013
Q2 | $6.63M | Buy |
+57,920
| New | +$6.63M | 1.5% | 25 |
|