Marvin & Palmer Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,675
| Closed | -$1.41M | – | 42 |
|
|
2016
Q2 | $1.41M | Sell |
5,675
-1,100
| -16% | -$273K | 1.91% | 28 |
|
|
2016
Q1 | $1.5M | Buy |
6,775
+250
| +4% | +$55.4K | 1.75% | 30 |
|
|
2015
Q4 | $1.42M | Sell |
6,525
-300
| -4% | -$65.1K | 1.45% | 35 |
|
|
2015
Q3 | $1.42M | Sell |
6,825
-725
| -10% | -$150K | 1.69% | 33 |
|
|
2015
Q2 | $1.4M | Sell |
7,550
-50
| -0.7% | -$9.3K | 1.33% | 35 |
|
|
2015
Q1 | $1.54M | Buy |
7,600
+882
| +13% | +$179K | 1.34% | 39 |
|
|
2014
Q4 | $1.29M | Sell |
6,718
-137
| -2% | -$26.4K | 1.31% | 35 |
|
|
2014
Q3 | $1.25M | Sell |
6,855
-1,944
| -22% | -$355K | 1.28% | 36 |
|
|
2014
Q2 | $1.41M | Sell |
8,799
-101
| -1% | -$16.2K | 1.23% | 39 |
|
|
2014
Q1 | $1.45M | Sell |
8,900
-1,800
| -17% | -$294K | 1.27% | 35 |
|
|
2013
Q4 | $1.59M | Buy |
10,700
+300
| +3% | +$44.6K | 0.96% | 45 |
|
|
2013
Q3 | $1.33M | Buy |
+10,400
| New | +$1.33M | 0.87% | 47 |
|