HCC
Hirtle Callaghan & Co’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88
| Closed | -$27K | – | 195 |
|
|
2017
Q3 | $27K | Hold |
88
| – | – | ﹤0.01% | 131 |
|
|
2017
Q2 | $24K | Sell |
88
-22
| -20% | -$6K | ﹤0.01% | 121 |
|
|
2017
Q1 | $30K | Hold |
110
| – | – | ﹤0.01% | 119 |
|
|
2016
Q4 | $28K | Sell |
110
-68
| -38% | -$17.3K | ﹤0.01% | 97 |
|
|
2016
Q3 | $43K | Hold |
178
| – | – | 0.01% | 144 |
|
|
2016
Q2 | $44K | Sell |
178
-600
| -77% | -$148K | 0.01% | 121 |
|
|
2016
Q1 | $173K | Sell |
778
-55
| -7% | -$12.2K | 0.03% | 97 |
|
|
2015
Q4 | $180K | Sell |
833
-171
| -17% | -$37K | 0.04% | 63 |
|
|
2015
Q3 | $206K | Hold |
1,004
| – | – | 0.04% | 75 |
|
|
2015
Q2 | $187K | Buy |
+1,004
| New | +$187K | 0.06% | 87 |
|
|
2015
Q1 | – | Sell |
-322
| Closed | -$62K | – | 213 |
|
|
2014
Q4 | $62K | Hold |
322
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $59K | Hold |
322
| – | – | 0.01% | 289 |
|
|
2014
Q2 | $52K | Sell |
322
-250
| -44% | -$40.4K | 0.01% | 353 |
|
|
2014
Q1 | $93K | Buy |
572
+250
| +78% | +$40.6K | 0.02% | 293 |
|
|
2013
Q4 | $48K | Hold |
322
| – | – | 0.01% | 339 |
|
|
2013
Q3 | $41K | Buy |
+322
| New | +$41K | 0.01% | 368 |
|