MSI Financial Services’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 | $5.65M | Sell |
22,589
-5,054
| -18% | -$1.26M | 0.18% | 125 |
|
2016
Q3 | $6.63M | Buy |
27,643
+1,275
| +5% | +$306K | 0.23% | 103 |
|
2016
Q2 | $6.54M | Buy |
26,368
+1,913
| +8% | +$475K | 0.23% | 102 |
|
2016
Q1 | $5.42M | Buy |
24,455
+3,808
| +18% | +$844K | 0.23% | 105 |
|
2015
Q4 | $4.48M | Buy |
20,647
+11,104
| +116% | +$2.41M | 0.2% | 120 |
|
2015
Q3 | $1.98M | Buy |
9,543
+302
| +3% | +$62.6K | 0.15% | 140 |
|
2015
Q2 | $1.72M | Sell |
9,241
-3,110
| -25% | -$578K | 0.12% | 188 |
|
2015
Q1 | $2.51M | Sell |
12,351
-1,607
| -12% | -$326K | 0.18% | 132 |
|
2014
Q4 | $2.69M | Buy |
13,958
+97
| +0.7% | +$18.7K | 0.29% | 79 |
|
2014
Q3 | $2.53M | Buy |
13,861
+11,141
| +410% | +$2.04M | 0.31% | 75 |
|
2014
Q2 | $437K | Buy |
2,720
+861
| +46% | +$138K | 0.06% | 361 |
|
2014
Q1 | $303K | Sell |
1,859
-405
| -18% | -$66K | 0.04% | 409 |
|
2013
Q4 | $337K | Buy |
2,264
+308
| +16% | +$45.8K | 0.05% | 368 |
|
2013
Q3 | $249K | Buy |
1,956
+101
| +5% | +$12.9K | 0.04% | 389 |
|
2013
Q2 | $201K | Buy |
+1,855
| New | +$201K | 0.04% | 415 |
|