I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11M | Sell |
35,388
-4,510
| -11% | -$1.4M | 0.06% | 163 |
|
|
2017
Q2 | $11.1M | Hold |
39,898
| – | – | 0.06% | 169 |
|
|
2017
Q1 | $10.7M | Sell |
39,898
-10,690
| -21% | -$2.86M | 0.05% | 173 |
|
|
2016
Q4 | $12.6M | Sell |
50,588
-51,194
| -50% | -$12.8M | 0.07% | 144 |
|
|
2016
Q3 | $24.4M | Buy |
101,782
+3,442
| +4% | +$825K | 0.09% | 146 |
|
|
2016
Q2 | $24.4M | Buy |
98,340
+2,354
| +2% | +$584K | 0.1% | 141 |
|
|
2016
Q1 | $21.3M | Buy |
95,986
+33,663
| +54% | +$7.46M | 0.09% | 144 |
|
|
2015
Q4 | $13.5M | Buy |
62,323
+4,022
| +7% | +$873K | 0.06% | 182 |
|
|
2015
Q3 | $12.1M | Sell |
58,301
-10,693
| -15% | -$2.22M | 0.05% | 198 |
|
|
2015
Q2 | $12.8M | Sell |
68,994
-12,506
| -15% | -$2.32M | 0.05% | 201 |
|
|
2015
Q1 | $16.5M | Sell |
81,500
-6,477
| -7% | -$1.31M | 0.06% | 171 |
|
|
2014
Q4 | $16.9M | Sell |
87,977
-8,716
| -9% | -$1.68M | 0.06% | 175 |
|
|
2014
Q3 | $17.7M | Buy |
96,693
+1,505
| +2% | +$275K | 0.06% | 167 |
|
|
2014
Q2 | $15.3M | Sell |
95,188
-34,288
| -26% | -$5.51M | 0.05% | 186 |
|
|
2014
Q1 | $21.1M | Sell |
129,476
-17,101
| -12% | -$2.79M | 0.08% | 151 |
|
|
2013
Q4 | $21.8M | Buy |
146,577
+70,201
| +92% | +$10.4M | 0.08% | 145 |
|
|
2013
Q3 | $9.74M | Buy |
76,376
+6,987
| +10% | +$891K | 0.04% | 230 |
|
|
2013
Q2 | $7.53M | Buy |
+69,389
| New | +$7.53M | 0.03% | 260 |
|