New Jersey Better Educational Savings Trust’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 |
-2,000
| Closed | -$621K | – | 181 |
|
|
2017
Q3 | $621K | Hold |
2,000
| – | – | 0.52% | 53 |
|
|
2017
Q2 | $555K | Hold |
2,000
| – | – | 0.48% | 63 |
|
|
2017
Q1 | $535K | Sell |
2,000
-1,500
| -43% | -$401K | 0.47% | 68 |
|
|
2016
Q4 | $875K | Buy |
3,500
+500
| +17% | +$125K | 0.56% | 51 |
|
|
2016
Q3 | $719K | Buy |
+3,000
| New | +$719K | 0.46% | 67 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$930K | – | 171 |
|
|
2015
Q2 | $930K | Buy |
+5,000
| New | +$930K | 0.6% | 58 |
|