Sarasin & Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,076
| Closed | -$7.41M | – | 107 |
|
|
2017
Q4 | $7.41M | Sell |
23,076
-196,095
| -89% | -$63M | 0.14% | 65 |
|
|
2017
Q3 | $68M | Sell |
219,171
-37,766
| -15% | -$11.7M | 1.37% | 31 |
|
|
2017
Q2 | $71.3M | Sell |
256,937
-37,251
| -13% | -$10.3M | 1.4% | 30 |
|
|
2017
Q1 | $78.7M | Sell |
294,188
-164,993
| -36% | -$44.2M | 1.53% | 26 |
|
|
2016
Q4 | $115M | Sell |
459,181
-40,481
| -8% | -$10.1M | 1.94% | 18 |
|
|
2016
Q3 | $120M | Sell |
499,662
-109,089
| -18% | -$26.2M | 1.88% | 19 |
|
|
2016
Q2 | $151M | Sell |
608,751
-115,367
| -16% | -$28.6M | 2.51% | 11 |
|
|
2016
Q1 | $160M | Buy |
724,118
+159,300
| +28% | +$35.3M | 2.62% | 11 |
|
|
2015
Q4 | $123M | Buy |
564,818
+170,003
| +43% | +$36.9M | 2.04% | 18 |
|
|
2015
Q3 | $81.8M | Buy |
394,815
+332,829
| +537% | +$69M | 1.47% | 25 |
|
|
2015
Q2 | $11.5M | Buy |
61,986
+8,253
| +15% | +$1.53M | 0.19% | 60 |
|
|
2015
Q1 | $10.9M | Buy |
53,733
+36,311
| +208% | +$7.37M | 0.17% | 60 |
|
|
2014
Q4 | $3.36M | Buy |
+17,422
| New | +$3.36M | 0.05% | 104 |
|