Janus Henderson Investors US’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $390M | Sell |
1,459,049
-296,731
| -17% | -$79.4M | 0.32% | 80 |
|
|
2016
Q4 | $439M | Sell |
1,755,780
-341,973
| -16% | -$85.5M | 0.37% | 66 |
|
|
2016
Q3 | $503M | Sell |
2,097,753
-70,784
| -3% | -$17M | 0.42% | 47 |
|
|
2016
Q2 | $538M | Buy |
2,168,537
+11,006
| +0.5% | +$2.73M | 0.46% | 42 |
|
|
2016
Q1 | $478M | Buy |
2,157,531
+153,593
| +8% | +$34M | 0.41% | 45 |
|
|
2015
Q4 | $435M | Sell |
2,003,938
-49,200
| -2% | -$10.7M | 0.37% | 59 |
|
|
2015
Q3 | $426M | Sell |
2,053,138
-406,122
| -17% | -$84.2M | 0.38% | 58 |
|
|
2015
Q2 | $457M | Buy |
2,459,260
+98,446
| +4% | +$18.3M | 0.38% | 58 |
|
|
2015
Q1 | $479M | Buy |
2,360,814
+59,800
| +3% | +$12.1M | 0.39% | 55 |
|
|
2014
Q4 | $443M | Buy |
2,301,014
+99,738
| +5% | +$19.2M | 0.38% | 64 |
|
|
2014
Q3 | $402M | Buy |
2,201,276
+53,700
| +3% | +$9.82M | 0.37% | 64 |
|
|
2014
Q2 | $345M | Buy |
2,147,576
+474,700
| +28% | +$76.3M | 0.32% | 77 |
|
|
2014
Q1 | $273M | Buy |
1,672,876
+733,661
| +78% | +$120M | 0.25% | 101 |
|
|
2013
Q4 | $140M | Buy |
939,215
+606,846
| +183% | +$90.2M | 0.13% | 209 |
|
|
2013
Q3 | $42.4M | Sell |
332,369
-233,600
| -41% | -$29.8M | 0.04% | 393 |
|
|
2013
Q2 | $61.4M | Buy |
+565,969
| New | +$61.4M | 0.06% | 320 |
|