Ronald Blue & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $274K | Sell |
986
-416
| -30% | -$116K | 0.01% | 171 |
|
|
2017
Q1 | $375K | Buy |
1,402
+5
| +0.4% | +$1.34K | 0.01% | 132 |
|
|
2016
Q4 | $349K | Hold |
1,397
| – | – | 0.01% | 137 |
|
|
2016
Q3 | $335K | Hold |
1,397
| – | – | 0.01% | 136 |
|
|
2016
Q2 | $347K | Sell |
1,397
-93
| -6% | -$23.1K | 0.02% | 130 |
|
|
2016
Q1 | $330K | Buy |
1,490
+15
| +1% | +$3.32K | 0.02% | 130 |
|
|
2015
Q4 | $320K | Sell |
1,475
-1,512
| -51% | -$328K | 0.02% | 122 |
|
|
2015
Q3 | $620K | Sell |
2,987
-488
| -14% | -$101K | 0.03% | 116 |
|
|
2015
Q2 | $646K | Sell |
3,475
-26
| -0.7% | -$4.83K | 0.03% | 131 |
|
|
2015
Q1 | $710K | Sell |
3,501
-51
| -1% | -$10.3K | 0.03% | 127 |
|
|
2014
Q4 | $684K | Sell |
3,552
-365
| -9% | -$70.3K | 0.03% | 124 |
|
|
2014
Q3 | $716K | Sell |
3,917
-813
| -17% | -$149K | 0.05% | 116 |
|
|
2014
Q2 | $761K | Sell |
4,730
-19
| -0.4% | -$3.06K | 0.05% | 111 |
|
|
2014
Q1 | $776K | Buy |
4,749
+658
| +16% | +$108K | 0.06% | 96 |
|
|
2013
Q4 | $608K | Sell |
4,091
-322
| -7% | -$47.9K | 0.05% | 121 |
|
|
2013
Q3 | $563K | Buy |
4,413
+3,021
| +217% | +$385K | 0.05% | 110 |
|
|
2013
Q2 | $151K | Buy |
+1,392
| New | +$151K | 0.01% | 150 |
|