Ruane, Cunniff & Goldfarb’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,133
| Closed | -$511K | – | 100 |
|
|
2016
Q3 | $511K | Buy |
2,133
+248
| +13% | +$59.4K | ﹤0.01% | 90 |
|
|
2016
Q2 | $468K | Sell |
1,885
-500
| -21% | -$124K | ﹤0.01% | 97 |
|
|
2016
Q1 | $528K | Sell |
2,385
-150
| -6% | -$33.2K | ﹤0.01% | 110 |
|
|
2015
Q4 | $550K | Sell |
2,535
-10
| -0.4% | -$2.17K | ﹤0.01% | 110 |
|
|
2015
Q3 | $528K | Sell |
2,545
-205
| -7% | -$42.5K | ﹤0.01% | 111 |
|
|
2015
Q2 | $511K | Hold |
2,750
| – | – | ﹤0.01% | 110 |
|
|
2015
Q1 | $558K | Hold |
2,750
| – | – | ﹤0.01% | 110 |
|
|
2014
Q4 | $530K | Hold |
2,750
| – | – | ﹤0.01% | 112 |
|
|
2014
Q3 | $503K | Hold |
2,750
| – | – | ﹤0.01% | 118 |
|
|
2014
Q2 | $442K | Hold |
2,750
| – | – | ﹤0.01% | 114 |
|
|
2014
Q1 | $449K | Hold |
2,750
| – | – | ﹤0.01% | 112 |
|
|
2013
Q4 | $409K | Buy |
2,750
+200
| +8% | +$29.7K | ﹤0.01% | 118 |
|
|
2013
Q3 | $325K | Hold |
2,550
| – | – | ﹤0.01% | 124 |
|
|
2013
Q2 | $277K | Buy |
+2,550
| New | +$277K | ﹤0.01% | 127 |
|