Russell Frank Company’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $43M | Sell |
193,888
-106,290
| -35% | -$23.6M | 0.08% | 287 |
|
|
2015
Q4 | $66M | Sell |
300,178
-16,097
| -5% | -$3.54M | 0.12% | 203 |
|
|
2015
Q3 | $65.5M | Sell |
316,275
-122,744
| -28% | -$25.4M | 0.12% | 190 |
|
|
2015
Q2 | $81.6M | Buy |
439,019
+168,111
| +62% | +$31.3M | 0.13% | 170 |
|
|
2015
Q1 | $55M | Sell |
270,908
-97,355
| -26% | -$19.8M | 0.1% | 237 |
|
|
2014
Q4 | $72M | Buy |
368,263
+17,538
| +5% | +$3.43M | 0.13% | 198 |
|
|
2014
Q3 | $64.1M | Sell |
350,725
-110,759
| -24% | -$20.2M | 0.11% | 208 |
|
|
2014
Q2 | $77.1M | Sell |
461,484
-140,908
| -23% | -$23.5M | 0.13% | 170 |
|
|
2014
Q1 | $98.3M | Buy |
602,392
+109,769
| +22% | +$17.9M | 0.17% | 145 |
|
|
2013
Q4 | $72.4M | Buy |
492,623
+24,561
| +5% | +$3.61M | 0.13% | 176 |
|
|
2013
Q3 | $59.7M | Buy |
468,062
+67,163
| +17% | +$8.57M | 0.11% | 220 |
|
|
2013
Q2 | $43.4M | Buy |
+400,899
| New | +$43.4M | 0.08% | 286 |
|