Lockheed Martin Investment Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,546
| Closed | -$1.24M | – | 147 |
|
|
2017
Q4 | $1.24M | Hold |
40,546
| – | – | 0.06% | 87 |
|
|
2017
Q3 | $1.17M | Sell |
40,546
-217,031
| -84% | -$6.25M | 0.06% | 98 |
|
|
2017
Q2 | $7.2M | Sell |
257,577
-75,042
| -23% | -$2.1M | 0.39% | 41 |
|
|
2017
Q1 | $9.1M | Buy |
332,619
+115,607
| +53% | +$3.16M | 0.52% | 30 |
|
|
2016
Q4 | $5.64M | Buy |
217,012
+72,694
| +50% | +$1.89M | 0.47% | 30 |
|
|
2016
Q3 | $3.63M | Hold |
144,318
| – | – | 0.32% | 45 |
|
|
2016
Q2 | $3.58M | Sell |
144,318
-40,306
| -22% | -$1M | 0.35% | 43 |
|
|
2016
Q1 | $4.54M | Sell |
184,624
-1,838
| -1% | -$45.2K | 0.44% | 34 |
|
|
2015
Q4 | $4.31M | Buy |
186,462
+98,924
| +113% | +$2.29M | 0.41% | 32 |
|
|
2015
Q3 | $1.93M | Hold |
87,538
| – | – | 0.22% | 49 |
|
|
2015
Q2 | $2.02M | Hold |
87,538
| – | – | 0.1% | 67 |
|
|
2015
Q1 | $2.05M | Sell |
87,538
-42,105
| -32% | -$988K | 0.1% | 79 |
|
|
2014
Q4 | $3.02M | Sell |
129,643
-148,650
| -53% | -$3.46M | 0.13% | 48 |
|
|
2014
Q3 | $6.01M | Buy |
+278,293
| New | +$6.01M | 0.27% | 36 |
|