IKOS CIF’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,052
| Closed | -$444K | – | 209 |
|
|
2015
Q4 | $444K | Buy |
+2,052
| New | +$444K | 1.36% | 7 |
|
|
2015
Q3 | – | Sell |
-801
| Closed | -$150K | – | 247 |
|
|
2015
Q2 | $150K | Buy |
+801
| New | +$150K | 0.49% | 93 |
|
|
2015
Q1 | – | Sell |
-2,862
| Closed | -$539K | – | 267 |
|
|
2014
Q4 | $539K | Buy |
+2,862
| New | +$539K | 0.91% | 5 |
|