Mizuho Trust & Banking’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-448,291
| Closed | -$107M | – | 397 |
|
|
2016
Q3 | $107M | Sell |
448,291
-6,179
| -1% | -$1.48M | 0.32% | 70 |
|
|
2016
Q2 | $113M | Buy |
454,470
+1,295
| +0.3% | +$321K | 0.35% | 64 |
|
|
2016
Q1 | $100M | Buy |
453,175
+13,774
| +3% | +$3.05M | 0.32% | 70 |
|
|
2015
Q4 | $96.6M | Buy |
439,401
+6,584
| +2% | +$1.45M | 0.32% | 73 |
|
|
2015
Q3 | $89.7M | Buy |
432,817
+14,502
| +3% | +$3.01M | 0.31% | 75 |
|
|
2015
Q2 | $77.8M | Buy |
418,315
+44,581
| +12% | +$8.29M | 0.26% | 90 |
|
|
2015
Q1 | $75.9M | Buy |
373,734
+16,079
| +4% | +$3.26M | 0.26% | 88 |
|
|
2014
Q4 | $68.9M | Buy |
357,655
+10,137
| +3% | +$1.95M | 0.24% | 95 |
|
|
2014
Q3 | $63.4M | Sell |
347,518
-12,098
| -3% | -$2.21M | 0.24% | 98 |
|
|
2014
Q2 | $57.8M | Sell |
359,616
-7,030
| -2% | -$1.13M | 0.21% | 108 |
|
|
2014
Q1 | $59.9M | Sell |
366,646
-20,260
| -5% | -$3.31M | 0.22% | 106 |
|
|
2013
Q4 | $58.8M | Buy |
386,906
+6,325
| +2% | +$961K | 0.22% | 103 |
|
|
2013
Q3 | $41.3M | Hold |
380,581
| – | – | 0.17% | 136 |
|
|
2013
Q2 | $41.3M | Buy |
+380,581
| New | +$41.3M | 0.17% | 133 |
|