Investment Centers of America’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,983
| Closed | -$8.07M | – | 278 |
|
|
2017
Q3 | $8.07M | Sell |
25,983
-2,682
| -9% | -$833K | 0.59% | 38 |
|
|
2017
Q2 | $7.97M | Buy |
28,665
+2,927
| +11% | +$814K | 0.6% | 38 |
|
|
2017
Q1 | $6.88M | Buy |
25,738
+2,290
| +10% | +$612K | 0.53% | 51 |
|
|
2016
Q4 | $5.81M | Buy |
23,448
+3,179
| +16% | +$788K | 0.5% | 52 |
|
|
2016
Q3 | $4.86M | Buy |
20,269
+917
| +5% | +$220K | 0.5% | 52 |
|
|
2016
Q2 | $4.78M | Buy |
19,352
+821
| +4% | +$203K | 0.54% | 50 |
|
|
2016
Q1 | $4.1M | Buy |
18,531
+2,173
| +13% | +$481K | 0.46% | 56 |
|
|
2015
Q4 | $3.54M | Sell |
16,358
-1,097
| -6% | -$238K | 0.46% | 57 |
|
|
2015
Q3 | $3.6M | Buy |
17,455
+1,135
| +7% | +$234K | 0.55% | 47 |
|
|
2015
Q2 | $3.04M | Buy |
16,320
+373
| +2% | +$69.4K | 0.46% | 56 |
|
|
2015
Q1 | $3.23M | Buy |
15,947
+1,969
| +14% | +$399K | 0.48% | 53 |
|
|
2014
Q4 | $2.7M | Buy |
13,978
+525
| +4% | +$101K | 0.58% | 39 |
|
|
2014
Q3 | $2.46M | Buy |
13,453
+1,431
| +12% | +$261K | 0.44% | 60 |
|
|
2014
Q2 | $1.93M | Sell |
12,022
-3,982
| -25% | -$639K | 0.44% | 62 |
|
|
2014
Q1 | $2.06M | Buy |
16,004
+7,761
| +94% | +$1,000K | 0.43% | 72 |
|
|
2013
Q4 | $1.06M | Sell |
8,243
-7,761
| -48% | -$997K | 0.5% | 49 |
|
|
2013
Q3 | $2.06M | Buy |
16,004
+2,425
| +18% | +$312K | 0.42% | 73 |
|
|
2013
Q2 | $1.47M | Buy |
+13,579
| New | +$1.47M | 0.4% | 73 |
|