Herndon Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.7M | Sell |
56,604
-3,932
| -6% | -$1.09M | 2.38% | 19 |
|
|
2017
Q1 | $16.2M | Sell |
60,536
-9,322
| -13% | -$2.49M | 2.36% | 24 |
|
|
2016
Q4 | $17.5M | Sell |
69,858
-133,809
| -66% | -$33.4M | 2.31% | 22 |
|
|
2016
Q3 | $48.8M | Sell |
203,667
-179,503
| -47% | -$43M | 2.44% | 22 |
|
|
2016
Q2 | $95.1M | Sell |
383,170
-201,865
| -35% | -$50.1M | 3.65% | 6 |
|
|
2016
Q1 | $130M | Sell |
585,035
-297,976
| -34% | -$66M | 3.25% | 7 |
|
|
2015
Q4 | $192M | Sell |
883,011
-80,794
| -8% | -$17.5M | 4.05% | 1 |
|
|
2015
Q3 | $200M | Sell |
963,805
-82,283
| -8% | -$17.1M | 3.9% | 2 |
|
|
2015
Q2 | $194M | Sell |
1,046,088
-94,274
| -8% | -$17.5M | 3.23% | 3 |
|
|
2015
Q1 | $231M | Sell |
1,140,362
-140,554
| -11% | -$28.5M | 3.46% | 2 |
|
|
2014
Q4 | $247M | Buy |
1,280,916
+3,212
| +0.3% | +$619K | 3.36% | 5 |
|
|
2014
Q3 | $235M | Sell |
1,277,704
-34,108
| -3% | -$6.28M | 3.1% | 2 |
|
|
2014
Q2 | $211M | Sell |
1,311,812
-46,708
| -3% | -$7.51M | 2.65% | 4 |
|
|
2014
Q1 | $222M | Sell |
1,358,520
-24,016
| -2% | -$3.92M | 2.83% | 6 |
|
|
2013
Q4 | $206M | Sell |
1,382,536
-137,164
| -9% | -$20.4M | 2.59% | 9 |
|
|
2013
Q3 | $194M | Buy |
1,519,700
+95,052
| +7% | +$12.1M | 2.55% | 11 |
|
|
2013
Q2 | $155M | Buy |
+1,424,648
| New | +$155M | 2.3% | 14 |
|