Shepherd Kaplan Krochuk’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,555
Closed -$284K 476
2014
Q3
$284K Sell
1,555
-179
-10% -$32.7K 0.04% 302
2014
Q2
$279K Buy
1,734
+118
+7% +$19K 0.03% 366
2014
Q1
$264K Buy
+1,616
New +$264K 0.03% 349