National Penn Investors Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.2M | Sell |
5,429
-41
| -0.7% | -$9.08K | 0.14% | 111 |
|
|
2015
Q4 | $1.19M | Hold |
5,470
| – | – | 0.13% | 113 |
|
|
2015
Q3 | $1.13M | Hold |
5,470
| – | – | 0.13% | 112 |
|
|
2015
Q2 | $1.02M | Buy |
5,470
+125
| +2% | +$23.2K | 0.11% | 115 |
|
|
2015
Q1 | $1.09M | Sell |
5,345
-250
| -4% | -$50.7K | 0.11% | 113 |
|
|
2014
Q4 | $1.08M | Buy |
5,595
+25
| +0.4% | +$4.82K | 0.12% | 105 |
|
|
2014
Q3 | $1.02M | Hold |
5,570
| – | – | 0.12% | 106 |
|
|
2014
Q2 | $896K | Hold |
5,570
| – | – | 0.11% | 112 |
|
|
2014
Q1 | $909K | Hold |
5,570
| – | – | 0.11% | 117 |
|
|
2013
Q4 | $828K | Buy |
5,570
+400
| +8% | +$59.5K | 0.09% | 123 |
|
|
2013
Q3 | $659K | Hold |
5,170
| – | – | 0.08% | 126 |
|
|
2013
Q2 | $561K | Buy |
+5,170
| New | +$561K | 0.07% | 133 |
|