KR Capital Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,678
| Closed | -$1.8M | – | 26 |
|
|
2015
Q3 | $1.8M | Sell |
8,678
-13,095
| -60% | -$2.71M | 1.28% | 20 |
|
|
2015
Q2 | $4.05M | Sell |
21,773
-1,395
| -6% | -$259K | 1.46% | 27 |
|
|
2015
Q1 | $4.7M | Sell |
23,168
-16,037
| -41% | -$3.25M | 1.61% | 26 |
|
|
2014
Q4 | $7.55M | Sell |
39,205
-2,122
| -5% | -$409K | 1.83% | 26 |
|
|
2014
Q3 | $7.55M | Sell |
41,327
-1,456
| -3% | -$266K | 1.81% | 28 |
|
|
2014
Q2 | $6.88M | Sell |
42,783
-195
| -0.5% | -$31.3K | 1.56% | 31 |
|
|
2014
Q1 | $7.02M | Sell |
42,978
-52,080
| -55% | -$8.5M | 1.64% | 29 |
|
|
2013
Q4 | $14.1M | Sell |
95,058
-6,415
| -6% | -$954K | 2.21% | 20 |
|
|
2013
Q3 | $12.9M | Buy |
101,473
+4,795
| +5% | +$612K | 2.13% | 23 |
|
|
2013
Q2 | $10.5M | Buy |
+96,678
| New | +$10.5M | 1.9% | 31 |
|