SII Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,520
| Closed | -$1.12M | – | 192 |
|
|
2017
Q4 | $1.12M | Buy |
3,520
+154
| +5% | +$49.1K | 0.12% | 139 |
|
|
2017
Q3 | $1.05M | Buy |
3,366
+166
| +5% | +$51.6K | 0.06% | 222 |
|
|
2017
Q2 | $890K | Sell |
3,200
-783
| -20% | -$218K | 0.06% | 229 |
|
|
2017
Q1 | $1.07M | Buy |
3,983
+78
| +2% | +$21K | 0.07% | 189 |
|
|
2016
Q4 | $969K | Buy |
3,905
+372
| +11% | +$92.3K | 0.07% | 199 |
|
|
2016
Q3 | $847K | Buy |
3,533
+378
| +12% | +$90.6K | 0.06% | 213 |
|
|
2016
Q2 | $782K | Buy |
3,155
+446
| +16% | +$111K | 0.06% | 237 |
|
|
2016
Q1 | $599K | Buy |
2,709
+629
| +30% | +$139K | 0.06% | 269 |
|
|
2015
Q4 | $453K | Sell |
2,080
-417
| -17% | -$90.8K | 0.06% | 267 |
|
|
2015
Q3 | $513K | Buy |
2,497
+277
| +12% | +$56.9K | 0.06% | 286 |
|
|
2015
Q2 | $416K | Buy |
2,220
+266
| +14% | +$49.8K | 0.05% | 321 |
|
|
2015
Q1 | $397K | Buy |
1,954
+19
| +1% | +$3.86K | 0.05% | 333 |
|
|
2014
Q4 | $375K | Buy |
1,935
+43
| +2% | +$8.33K | 0.05% | 320 |
|
|
2014
Q3 | $343K | Buy |
1,892
+112
| +6% | +$20.3K | 0.05% | 339 |
|
|
2014
Q2 | $284K | Buy |
1,780
+123
| +7% | +$19.6K | 0.04% | 360 |
|
|
2014
Q1 | $252K | Buy |
1,657
+68
| +4% | +$10.3K | 0.05% | 338 |
|
|
2013
Q4 | $237K | Buy |
+1,589
| New | +$237K | 0.04% | 365 |
|