Index Management Solutions’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $26K | Buy |
124
+1
| +0.8% | +$210 | 0.03% | 358 |
|
|
2015
Q2 | $23K | Buy |
123
+56
| +84% | +$10.5K | 0.02% | 461 |
|
|
2015
Q1 | $14K | Sell |
67
-132
| -66% | -$27.6K | 0.01% | 496 |
|
|
2014
Q4 | $38K | Sell |
199
-2,489
| -93% | -$475K | 0.01% | 493 |
|
|
2014
Q3 | $491K | Sell |
2,688
-575
| -18% | -$105K | 0.06% | 299 |
|
|
2014
Q2 | $524K | Buy |
3,263
+2,038
| +166% | +$327K | 0.06% | 264 |
|
|
2014
Q1 | $200K | Buy |
1,225
+690
| +129% | +$113K | 0.03% | 263 |
|
|
2013
Q4 | $80K | Sell |
535
-184
| -26% | -$27.5K | 0.02% | 287 |
|
|
2013
Q3 | $92K | Buy |
+719
| New | +$92K | 0.03% | 217 |
|