Mizuho Asset 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 | $618K | Sell |
2,578
-8,651
| -77% | -$2.07M | 0.13% | 146 |
|
|
2016
Q2 | $2.79M | Buy |
11,229
+2,362
| +27% | +$586K | 0.5% | 51 |
|
|
2016
Q1 | $1.8M | Buy |
8,867
+208
| +2% | +$42.2K | 0.47% | 65 |
|
|
2015
Q4 | $1.88M | Buy |
8,659
+104
| +1% | +$22.6K | 0.39% | 73 |
|
|
2015
Q3 | $1.77M | Buy |
8,555
+205
| +2% | +$42.5K | 0.41% | 68 |
|
|
2015
Q2 | $1.55M | Sell |
8,350
-517
| -6% | -$96.1K | 0.36% | 85 |
|
|
2015
Q1 | $1.8M | Buy |
8,867
+799
| +10% | +$162K | 0.47% | 65 |
|
|
2014
Q4 | $1.55M | Buy |
8,068
+561
| +7% | +$108K | 0.47% | 80 |
|
|
2014
Q3 | $1.37M | Buy |
7,507
+6,832
| +1,012% | +$1.25M | 0.29% | 107 |
|
|
2014
Q2 | $108K | Buy |
675
+146
| +28% | +$23.4K | 0.02% | 223 |
|
|
2014
Q1 | $86K | Hold |
529
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $79K | Hold |
529
| – | – | 0.02% | 227 |
|
|
2013
Q3 | $67K | Hold |
529
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $57K | Buy |
+529
| New | +$57K | 0.01% | 255 |
|