High Point Bank & Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.04M | Hold |
16,146
| – | – | 1.28% | 15 |
|
|
2016
Q3 | $3.87M | Hold |
16,146
| – | – | 1.03% | 22 |
|
|
2016
Q2 | $4.01M | Buy |
16,146
+250
| +2% | +$62K | 1.09% | 20 |
|
|
2016
Q1 | $3.52M | Buy |
15,896
+500
| +3% | +$111K | 0.91% | 25 |
|
|
2015
Q4 | $3.34M | Hold |
15,396
| – | – | 0.86% | 26 |
|
|
2015
Q3 | $3.19M | Hold |
15,396
| – | – | 0.91% | 28 |
|
|
2015
Q2 | $2.86M | Buy |
15,396
+200
| +1% | +$37.2K | 0.85% | 27 |
|
|
2015
Q1 | $3.08M | Hold |
15,196
| – | – | 0.9% | 27 |
|
|
2014
Q4 | $2.93M | Hold |
15,196
| – | – | 0.99% | 26 |
|
|
2014
Q3 | $2.78M | Hold |
15,196
| – | – | 0.92% | 30 |
|
|
2014
Q2 | $2.44M | Hold |
15,196
| – | – | 0.8% | 33 |
|
|
2014
Q1 | $2.48M | Hold |
15,196
| – | – | 0.81% | 32 |
|
|
2013
Q4 | $2.26M | Hold |
15,196
| – | – | 0.75% | 35 |
|
|
2013
Q3 | $1.94M | Hold |
15,196
| – | – | 0.67% | 38 |
|
|
2013
Q2 | $1.65M | Buy |
+15,196
| New | +$1.65M | 0.56% | 43 |
|