New York Life 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
Q1 | $12K | Sell |
44
-547
| -93% | -$149K | 0.58% | 34 |
|
|
2016
Q4 | $148K | Buy |
591
+76
| +15% | +$19K | 0.7% | 31 |
|
|
2016
Q3 | $123K | Buy |
515
+391
| +315% | +$93.4K | 0.61% | 41 |
|
|
2016
Q2 | $31K | Buy |
+124
| New | +$31K | 0.15% | 166 |
|
|
2015
Q2 | – | Sell |
-109
| Closed | -$22K | – | 227 |
|
|
2015
Q1 | $22K | Sell |
109
-854
| -89% | -$172K | 0.09% | 171 |
|
|
2014
Q4 | $185K | Buy |
963
+50
| +5% | +$9.61K | 0.73% | 38 |
|
|
2014
Q3 | $167K | Sell |
913
-35
| -4% | -$6.4K | 0.69% | 36 |
|
|
2014
Q2 | $152K | Sell |
948
-22
| -2% | -$3.53K | 0.64% | 45 |
|
|
2014
Q1 | $158K | Buy |
+970
| New | +$158K | 0.7% | 37 |
|