Schafer Cullen Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,380
| Closed | -$5.85M | – | 323 |
|
|
2014
Q4 | $5.85M | Hold |
30,380
| – | – | 0.07% | 109 |
|
|
2014
Q3 | $5.55M | Hold |
30,380
| – | – | 0.05% | 131 |
|
|
2014
Q2 | $4.88M | Hold |
30,380
| – | – | 0.05% | 162 |
|
|
2014
Q1 | $4.96M | Sell |
30,380
-55,330
| -65% | -$9.03M | 0.05% | 154 |
|
|
2013
Q4 | $12.7M | Buy |
85,710
+45,350
| +112% | +$6.74M | 0.13% | 73 |
|
|
2013
Q3 | $5.15M | Buy |
40,360
+14,760
| +58% | +$1.88M | 0.06% | 146 |
|
|
2013
Q2 | $2.78M | Buy |
+25,600
| New | +$2.78M | 0.03% | 190 |
|