Numeric Investors’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 | $3.33M | Buy |
10,370
+3,600
| +53% | +$1.16M | 0.02% | 509 |
|
|
2017
Q3 | $2.1M | Buy |
+6,770
| New | +$2.1M | 0.02% | 587 |
|
|
2017
Q1 | – | Sell |
-3,650
| Closed | -$912K | – | 1087 |
|
|
2016
Q4 | $912K | Buy |
+3,650
| New | +$912K | 0.01% | 683 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$327K | – | 972 |
|
|
2014
Q4 | $327K | Buy |
+1,700
| New | +$327K | ﹤0.01% | 689 |
|