Simmons First Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $1.69M | Buy |
7,771
+2,656
| +52% | +$577K | 0.19% | 103 |
|
2015
Q3 | $1.06M | Buy |
5,115
+58
| +1% | +$12K | 0.27% | 80 |
|
2015
Q2 | $940K | Sell |
5,057
-100
| -2% | -$18.6K | 0.23% | 95 |
|
2015
Q1 | $1.05M | Buy |
5,157
+538
| +12% | +$109K | 0.26% | 85 |
|
2014
Q4 | $889K | Buy |
4,619
+143
| +3% | +$27.5K | 0.22% | 93 |
|
2014
Q3 | $818K | Buy |
+4,476
| New | +$818K | 0.27% | 81 |
|