Kanaly Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $372K | Buy |
1,488
+817
| +122% | +$204K | 0.08% | 105 |
|
2016
Q3 | $161K | Sell |
671
-32
| -5% | -$7.68K | 0.03% | 166 |
|
2016
Q2 | $174K | Sell |
703
-23
| -3% | -$5.69K | 0.04% | 157 |
|
2016
Q1 | $161K | Buy |
726
+13
| +2% | +$2.88K | 0.03% | 163 |
|
2015
Q4 | $155K | Buy |
713
+584
| +453% | +$127K | 0.03% | 159 |
|
2015
Q3 | $27K | Buy |
129
+55
| +74% | +$11.5K | 0.01% | 392 |
|
2015
Q2 | $14K | Buy |
74
+13
| +21% | +$2.46K | ﹤0.01% | 511 |
|
2015
Q1 | $12K | Sell |
61
-3
| -5% | -$590 | ﹤0.01% | 445 |
|
2014
Q4 | $12K | Buy |
64
+10
| +19% | +$1.88K | ﹤0.01% | 436 |
|
2014
Q3 | $10K | Hold |
54
| – | – | ﹤0.01% | 456 |
|
2014
Q2 | $9K | Buy |
54
+4
| +8% | +$667 | ﹤0.01% | 484 |
|
2014
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 528 |
|