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Shellback Capital’s Lockheed Martin LMT Stock Holding History

Shellback Capital’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-102,265
Closed -$35.4M – 85
2018
Q3 		$35.4M Buy
+102,265
New +$35.4M 3.17% 8