Inverness Counsel’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-16,296
Closed -$6.25M 148
2020
Q3
$6.25M Sell
16,296
-22
-0.1% -$8.43K 0.28% 51
2020
Q2
$5.96M Buy
+16,318
New +$5.96M 0.3% 54