Hermes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $33.5M | Sell |
113,371
-1,494
| -1% | -$441K | 0.45% | 77 |
|
|
2018
Q1 | $38.8M | Sell |
114,865
-37,287
| -25% | -$12.6M | 0.57% | 66 |
|
|
2017
Q4 | $48.8M | Buy |
152,152
+3,200
| +2% | +$1.03M | 0.7% | 49 |
|
|
2017
Q3 | $46.2M | Buy |
148,952
+9,770
| +7% | +$3.03M | 0.69% | 48 |
|
|
2017
Q2 | $38.6M | Sell |
139,182
-32,531
| -19% | -$9.03M | 0.63% | 57 |
|
|
2017
Q1 | $46M | Buy |
171,713
+12,431
| +8% | +$3.33M | 0.74% | 53 |
|
|
2016
Q4 | $39.8M | Sell |
159,282
-131,100
| -45% | -$32.8M | 0.68% | 60 |
|
|
2016
Q3 | $69.6M | Hold |
290,382
| – | – | 1.18% | 20 |
|
|
2016
Q2 | $72.1M | Hold |
290,382
| – | – | 1.45% | 12 |
|
|
2016
Q1 | $64.8M | Sell |
290,382
-130
| -0% | -$29K | 1.36% | 13 |
|
|
2015
Q4 | $63.1M | Buy |
290,512
+4,422
| +2% | +$960K | 1.43% | 12 |
|
|
2015
Q3 | $59.3M | Sell |
286,090
-70,154
| -20% | -$14.5M | 1.53% | 12 |
|
|
2015
Q2 | $66.2M | Buy |
356,244
+1,600
| +0.5% | +$297K | 1.49% | 7 |
|
|
2015
Q1 | $72M | Buy |
354,644
+1,000
| +0.3% | +$203K | 1.67% | 6 |
|
|
2014
Q4 | $68.1M | Buy |
353,644
+1,000
| +0.3% | +$193K | 1.75% | 9 |
|
|
2014
Q3 | $64.5M | Buy |
352,644
+72,407
| +26% | +$13.2M | 1.66% | 6 |
|
|
2014
Q2 | $45M | Buy |
280,237
+270,500
| +2,778% | +$43.5M | 1.25% | 12 |
|
|
2014
Q1 | $1.59M | Hold |
9,737
| – | – | 0.05% | 138 |
|
|
2013
Q4 | $1.45M | Sell |
9,737
-1,500
| -13% | -$223K | 0.04% | 143 |
|
|
2013
Q3 | $1.43M | Hold |
11,237
| – | – | 0.05% | 137 |
|
|
2013
Q2 | $1.22M | Buy |
+11,237
| New | +$1.22M | 0.05% | 149 |
|