IFC Holdings’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,404
| Closed | -$2.06M | – | 240 |
|
|
2017
Q4 | $2.06M | Buy |
6,404
+1,200
| +23% | +$385K | 0.14% | 98 |
|
|
2017
Q3 | $1.62M | Buy |
5,204
+83
| +2% | +$25.9K | 0.11% | 133 |
|
|
2017
Q2 | $1.43M | Buy |
5,121
+53
| +1% | +$14.8K | 0.11% | 139 |
|
|
2017
Q1 | $1.35M | Buy |
5,068
+1,334
| +36% | +$355K | 0.12% | 123 |
|
|
2016
Q4 | $927K | Buy |
3,734
+852
| +30% | +$212K | 0.09% | 159 |
|
|
2016
Q3 | $691K | Sell |
2,882
-6,370
| -69% | -$1.53M | 0.07% | 186 |
|
|
2016
Q2 | $2.29M | Buy |
9,252
+1,072
| +13% | +$265K | 0.26% | 74 |
|
|
2016
Q1 | $1.82M | Buy |
8,180
+3,443
| +73% | +$766K | 0.23% | 75 |
|
|
2015
Q4 | $1.03M | Buy |
4,737
+2,735
| +137% | +$594K | 0.14% | 118 |
|
|
2015
Q3 | $404K | Sell |
2,002
-94
| -4% | -$19K | 0.06% | 210 |
|
|
2015
Q2 | $395K | Buy |
2,096
+362
| +21% | +$68.2K | 0.06% | 235 |
|
|
2015
Q1 | $349K | Buy |
1,734
+147
| +9% | +$29.6K | 0.05% | 261 |
|
|
2014
Q4 | $313K | Buy |
1,587
+381
| +32% | +$75.1K | 0.05% | 267 |
|
|
2014
Q3 | $221K | Buy |
+1,206
| New | +$221K | 0.04% | 309 |
|