National Planning Corporation’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,885
| Closed | -$3.69M | – | 350 |
|
|
2017
Q3 | $3.69M | Sell |
11,885
-908
| -7% | -$282K | 0.31% | 66 |
|
|
2017
Q2 | $3.57M | Buy |
12,793
+728
| +6% | +$203K | 0.27% | 81 |
|
|
2017
Q1 | $3.25M | Sell |
12,065
-1,206
| -9% | -$325K | 0.25% | 86 |
|
|
2016
Q4 | $3.34M | Buy |
13,271
+2,742
| +26% | +$691K | 0.26% | 81 |
|
|
2016
Q3 | $2.52M | Buy |
10,529
+239
| +2% | +$57.2K | 0.2% | 108 |
|
|
2016
Q2 | $2.65M | Buy |
10,290
+589
| +6% | +$151K | 0.2% | 106 |
|
|
2016
Q1 | $2.33M | Buy |
9,701
+270
| +3% | +$64.9K | 0.2% | 112 |
|
|
2015
Q4 | $2M | Buy |
9,431
+2,769
| +42% | +$587K | 0.16% | 138 |
|
|
2015
Q3 | $1.46M | Sell |
6,662
-323
| -5% | -$70.7K | 0.13% | 165 |
|
|
2015
Q2 | $1.46M | Buy |
6,985
+1,192
| +21% | +$249K | 0.13% | 163 |
|
|
2015
Q1 | $1.09M | Buy |
5,793
+916
| +19% | +$172K | 0.1% | 200 |
|
|
2014
Q4 | $931K | Sell |
4,877
-2,894
| -37% | -$552K | 0.07% | 261 |
|
|
2014
Q3 | $1.39M | Buy |
7,771
+2,833
| +57% | +$505K | 0.11% | 191 |
|
|
2014
Q2 | $794K | Buy |
4,938
+2,231
| +82% | +$359K | 0.06% | 293 |
|
|
2014
Q1 | $446K | Buy |
2,707
+349
| +15% | +$57.5K | 0.04% | 409 |
|
|
2013
Q4 | $355K | Sell |
2,358
-215
| -8% | -$32.4K | 0.03% | 470 |
|
|
2013
Q3 | $330K | Buy |
2,573
+20
| +0.8% | +$2.57K | 0.03% | 463 |
|
|
2013
Q2 | $274K | Buy |
+2,553
| New | +$274K | 0.03% | 406 |
|