OFI Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.86M | Sell |
18,616
-2,880
| -13% | -$597K | 0.25% | 73 |
|
|
2015
Q2 | $4M | Buy |
21,496
+1,487
| +7% | +$276K | 0.24% | 81 |
|
|
2015
Q1 | $4.06M | Buy |
20,009
+650
| +3% | +$132K | 0.24% | 76 |
|
|
2014
Q4 | $3.73M | Sell |
19,359
-222
| -1% | -$42.8K | 0.24% | 77 |
|
|
2014
Q3 | $3.58M | Sell |
19,581
-2,384
| -11% | -$436K | 0.26% | 69 |
|
|
2014
Q2 | $3.53M | Buy |
21,965
+2,138
| +11% | +$344K | 0.25% | 68 |
|
|
2014
Q1 | $3.24M | Sell |
19,827
-2,474
| -11% | -$404K | 0.25% | 71 |
|
|
2013
Q4 | $3.32M | Sell |
22,301
-311
| -1% | -$46.2K | 0.27% | 64 |
|
|
2013
Q3 | $2.88M | Sell |
22,612
-3,994
| -15% | -$509K | 0.28% | 61 |
|
|
2013
Q2 | $2.89M | Buy |
+26,606
| New | +$2.89M | 0.3% | 59 |
|