LMIM
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Lockheed Martin Investment Management’s SPDR S&P Bank ETF KBE Stock Holding History

Lockheed Martin Investment Management’s Portfolio KBE Stock Details KBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-952,100
Closed -$45.6M – 112
2018
Q1 		$45.6M Buy
952,100
+837,600
+732% +$40.1M 1.89% 16
2017
Q4 		$5.42M Hold
114,500
– – 0.25% 43
2017
Q3 		$5.16M Hold
114,500
– – 0.27% 43
2017
Q2 		$4.98M Buy
+114,500
New +$4.98M 0.27% 57