Leuthold Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,589
| Closed | -$7.44M | – | 232 |
|
|
2016
Q1 | $7.44M | Buy |
33,589
+665
| +2% | +$147K | 0.81% | 39 |
|
|
2015
Q4 | $7.15M | Buy |
32,924
+1,576
| +5% | +$342K | 0.75% | 38 |
|
|
2015
Q3 | $6.5M | Sell |
31,348
-4,492
| -13% | -$931K | 0.69% | 49 |
|
|
2015
Q2 | $6.66M | Buy |
35,840
+1,771
| +5% | +$329K | 0.62% | 51 |
|
|
2015
Q1 | $6.92M | Buy |
34,069
+145
| +0.4% | +$29.4K | 0.64% | 47 |
|
|
2014
Q4 | $6.53M | Sell |
33,924
-7,578
| -18% | -$1.46M | 0.64% | 53 |
|
|
2014
Q3 | $7.59M | Sell |
41,502
-2,473
| -6% | -$452K | 0.68% | 46 |
|
|
2014
Q2 | $7.07M | Sell |
43,975
-25
| -0.1% | -$4.02K | 0.6% | 55 |
|
|
2014
Q1 | $7.18M | Sell |
44,000
-506
| -1% | -$82.6K | 0.64% | 55 |
|
|
2013
Q4 | $6.62M | Buy |
44,506
+1,614
| +4% | +$240K | 0.59% | 62 |
|
|
2013
Q3 | $5.47M | Buy |
+42,892
| New | +$5.47M | 0.51% | 66 |
|