Lloyds Banking Group’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 | – | Sell |
-656
| Closed | -$164K | – | 62 |
|
|
2016
Q4 | $164K | Sell |
656
-93
| -12% | -$23.3K | 1.42% | 35 |
|
|
2016
Q3 | $179K | Sell |
749
-379
| -34% | -$90.6K | 1.61% | 37 |
|
|
2016
Q2 | $280K | Buy |
1,128
+107
| +10% | +$26.6K | 2.3% | 10 |
|
|
2016
Q1 | $226K | Buy |
+1,021
| New | +$226K | 1.84% | 24 |
|
|
2014
Q4 | – | Sell |
-5,874
| Closed | -$1.07M | – | 254 |
|
|
2014
Q3 | $1.07M | Buy |
5,874
+1,848
| +46% | +$338K | 0.29% | 91 |
|
|
2014
Q2 | $647K | Sell |
4,026
-163,317
| -98% | -$26.2M | 0.16% | 158 |
|
|
2014
Q1 | $27.3M | Sell |
167,343
-10,583
| -6% | -$1.73M | 0.24% | 121 |
|
|
2013
Q4 | $26.5M | Buy |
177,926
+26,022
| +17% | +$3.87M | 0.24% | 109 |
|
|
2013
Q3 | $19.4M | Buy |
151,904
+13,959
| +10% | +$1.78M | 0.2% | 130 |
|
|
2013
Q2 | $15M | Buy |
+137,945
| New | +$15M | 0.16% | 159 |
|