RS Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-97,610
| Closed | -$17.8M | – | 380 |
|
|
2014
Q3 | $17.8M | Hold |
97,610
| – | – | 0.16% | 177 |
|
|
2014
Q2 | $15.7M | Buy |
97,610
+510
| +0.5% | +$82K | 0.13% | 200 |
|
|
2014
Q1 | $15.9M | Sell |
97,100
-119,490
| -55% | -$19.5M | 0.09% | 201 |
|
|
2013
Q4 | $32.2M | Sell |
216,590
-74,530
| -26% | -$11.1M | 0.2% | 155 |
|
|
2013
Q3 | $37.1M | Sell |
291,120
-147,645
| -34% | -$18.8M | 0.24% | 128 |
|
|
2013
Q2 | $47.6M | Buy |
+438,765
| New | +$47.6M | 0.34% | 85 |
|