South Georgia Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $21K | Buy |
+100
| New | +$21K | 0.05% | 95 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$482K | – | 206 |
|
|
2014
Q2 | $482K | Sell |
3,000
-5,600
| -65% | -$900K | 0.57% | 32 |
|
|
2014
Q1 | $1.4M | Sell |
8,600
-26,400
| -75% | -$4.31M | 1.2% | 28 |
|
|
2013
Q4 | $5.2M | Buy |
+35,000
| New | +$5.2M | 3.22% | 6 |
|