SEI Trust Company’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$16.6M Sell
90,806
-504
-0.6% -$92.1K 0.16% 168
2014
Q2
$14.7M Buy
91,310
+17,110
+23% +$2.75M 0.14% 194
2014
Q1
$12.1M Buy
74,200
+22,100
+42% +$3.61M 0.12% 218
2013
Q4
$7.75M Buy
52,100
+19,700
+61% +$2.93M 0.07% 296
2013
Q3
$4.13M Sell
32,400
-8,000
-20% -$1.02M 0.05% 434
2013
Q2
$4.38M Buy
+40,400
New +$4.38M 0.05% 357