Jensen Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,890
| Closed | -$528K | – | 109 |
|
|
2014
Q3 | $528K | Buy |
2,890
+100
| +4% | +$18.3K | 0.01% | 36 |
|
|
2014
Q2 | $448K | Sell |
2,790
-380
| -12% | -$61K | 0.01% | 79 |
|
|
2014
Q1 | $517K | Sell |
3,170
-520
| -14% | -$84.8K | 0.01% | 72 |
|
|
2013
Q4 | $549K | Hold |
3,690
| – | – | 0.01% | 42 |
|
|
2013
Q3 | $471K | Sell |
3,690
-1,485
| -29% | -$190K | 0.01% | 46 |
|
|
2013
Q2 | $561K | Buy |
+5,175
| New | +$561K | 0.01% | 45 |
|