NFA
Nationwide Fund Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-133,943
| Closed | -$41.6M | – | 1159 |
|
|
2017
Q3 | $41.6M | Buy |
133,943
+1,469
| +1% | +$456K | 0.16% | 106 |
|
|
2017
Q2 | $36.8M | Sell |
132,474
-64,962
| -33% | -$18M | 0.15% | 125 |
|
|
2017
Q1 | $52.8M | Buy |
197,436
+12,013
| +6% | +$3.21M | 0.21% | 69 |
|
|
2016
Q4 | $46.3M | Sell |
185,423
-21,205
| -10% | -$5.3M | 0.19% | 86 |
|
|
2016
Q3 | $49.5M | Sell |
206,628
-55,860
| -21% | -$13.4M | 0.21% | 80 |
|
|
2016
Q2 | $65.1M | Buy |
262,488
+5,859
| +2% | +$1.45M | 0.28% | 48 |
|
|
2016
Q1 | $56.8M | Buy |
256,629
+36,727
| +17% | +$8.13M | 0.25% | 58 |
|
|
2015
Q4 | $47.8M | Sell |
219,902
-27,174
| -11% | -$5.9M | 0.2% | 84 |
|
|
2015
Q3 | $51.2M | Sell |
247,076
-7
| -0% | -$1.45K | 0.23% | 73 |
|
|
2015
Q2 | $45.9M | Sell |
247,083
-8,447
| -3% | -$1.57M | 0.19% | 94 |
|
|
2015
Q1 | $51.9M | Buy |
255,530
+10,732
| +4% | +$2.18M | 0.21% | 80 |
|
|
2014
Q4 | $47.1M | Buy |
244,798
+1,603
| +0.7% | +$309K | 0.2% | 95 |
|
|
2014
Q3 | $44.5M | Sell |
243,195
-152,086
| -38% | -$27.8M | 0.19% | 98 |
|
|
2014
Q2 | $63.5M | Buy |
395,281
+16,053
| +4% | +$2.58M | 0.26% | 57 |
|
|
2014
Q1 | $61.9M | Sell |
379,228
-20,740
| -5% | -$3.39M | 0.29% | 55 |
|
|
2013
Q4 | $59.5M | Buy |
399,968
+7,372
| +2% | +$1.1M | 0.25% | 73 |
|
|
2013
Q3 | $50.1M | Buy |
392,596
+62,356
| +19% | +$7.95M | 0.22% | 88 |
|
|
2013
Q2 | $35.8M | Buy |
+330,240
| New | +$35.8M | 0.19% | 92 |
|