Sentinel Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$521K | – | 266 |
|
|
2015
Q4 | $521K | Hold |
2,400
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $498K | Hold |
2,400
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $446K | Sell |
2,400
-1,400
| -37% | -$260K | 0.01% | 237 |
|
|
2015
Q1 | $771K | Buy |
+3,800
| New | +$771K | 0.02% | 230 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$638K | – | 291 |
|
|
2013
Q3 | $638K | Hold |
5,000
| – | – | 0.01% | 292 |
|
|
2013
Q2 | $542K | Buy |
+5,000
| New | +$542K | 0.01% | 302 |
|