Highmount Capital’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
$1.45M Buy
7,806
+100
+1% +$18.6K 0.37% 63
2015
Q1
$1.56M Sell
7,706
-125
-2% -$25.4K 0.38% 59
2014
Q4
$1.51M Sell
7,831
-505
-6% -$97.2K 0.37% 62
2014
Q3
$1.52M Buy
8,336
+95
+1% +$17.4K 0.38% 60
2014
Q2
$1.32M Sell
8,241
-25
-0.3% -$4.02K 0.32% 70
2014
Q1
$1.35M Sell
8,266
-15
-0.2% -$2.45K 0.31% 66
2013
Q4
$1.23M Buy
8,281
+1,440
+21% +$214K 0.28% 68
2013
Q3
$872K Buy
6,841
+980
+17% +$125K 0.22% 72
2013
Q2
$636K Buy
+5,861
New +$636K 0.17% 81