Salient Capital Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,749
| Closed | -$9.37M | – | 132 |
|
|
2017
Q2 | $9.37M | Sell |
33,749
-3,838
| -10% | -$1.07M | 0.18% | 47 |
|
|
2017
Q1 | $10.1M | Buy |
37,587
+3,030
| +9% | +$811K | 0.18% | 47 |
|
|
2016
Q4 | $8.64M | Buy |
34,557
+1,682
| +5% | +$420K | 0.16% | 46 |
|
|
2016
Q3 | $7.88M | Sell |
32,875
-2,435
| -7% | -$584K | 0.16% | 51 |
|
|
2016
Q2 | $8.76M | Sell |
35,310
-1,867
| -5% | -$463K | 0.2% | 52 |
|
|
2016
Q1 | $8.24M | Sell |
37,177
-2,554
| -6% | -$566K | 0.23% | 52 |
|
|
2015
Q4 | $8.63M | Buy |
39,731
+14
| +0% | +$3.04K | 0.23% | 53 |
|
|
2015
Q3 | $8.23M | Buy |
39,717
+1,950
| +5% | +$404K | 0.2% | 57 |
|
|
2015
Q2 | $7.02M | Buy |
37,767
+670
| +2% | +$125K | 0.13% | 72 |
|
|
2015
Q1 | $7.53M | Buy |
37,097
+3,557
| +11% | +$722K | 0.14% | 63 |
|
|
2014
Q4 | $6.46M | Buy |
33,540
+3,445
| +11% | +$663K | 0.13% | 67 |
|
|
2014
Q3 | $5.5M | Buy |
30,095
+7,262
| +32% | +$1.33M | 0.1% | 79 |
|
|
2014
Q2 | $3.67M | Buy |
22,833
+8,359
| +58% | +$1.34M | 0.08% | 82 |
|
|
2014
Q1 | $2.36M | Buy |
14,474
+9,441
| +188% | +$1.54M | 0.06% | 90 |
|
|
2013
Q4 | $748K | Buy |
+5,033
| New | +$748K | 0.02% | 135 |
|