Matarin Capital Management’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 |
-15,998
| Closed | -$3.97M | – | 244 |
|
|
2016
Q2 | $3.97M | Buy |
15,998
+1,780
| +13% | +$442K | 0.54% | 78 |
|
|
2016
Q1 | $3.15M | Buy |
14,218
+13,068
| +1,136% | +$2.89M | 0.44% | 101 |
|
|
2015
Q4 | $250K | Buy |
+1,150
| New | +$250K | 0.04% | 209 |
|
|
2015
Q2 | – | Sell |
-9,088
| Closed | -$1.84M | – | 202 |
|
|
2015
Q1 | $1.84M | Buy |
+9,088
| New | +$1.84M | 0.56% | 89 |
|
|
2014
Q4 | – | Sell |
-6,112
| Closed | -$1.12M | – | 162 |
|
|
2014
Q3 | $1.12M | Hold |
6,112
| – | – | 0.51% | 92 |
|
|
2014
Q2 | $982K | Buy |
6,112
+3,230
| +112% | +$519K | 0.44% | 104 |
|
|
2014
Q1 | $470K | Buy |
+2,882
| New | +$470K | 0.28% | 120 |
|
|
2013
Q4 | – | Sell |
-2,328
| Closed | -$297K | – | 145 |
|
|
2013
Q3 | $297K | Hold |
2,328
| – | – | 0.25% | 131 |
|
|
2013
Q2 | $252K | Buy |
+2,328
| New | +$252K | 0.25% | 136 |
|