Stratton Management’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 | $879K | Buy |
4,050
+1,000
| +33% | +$217K | 0.11% | 152 |
|
|
2015
Q3 | $632K | Buy |
3,050
+700
| +30% | +$145K | 0.07% | 173 |
|
|
2015
Q2 | $437K | Sell |
2,350
-4,850
| -67% | -$902K | 0.02% | 283 |
|
|
2015
Q1 | $1.46M | Hold |
7,200
| – | – | 0.06% | 237 |
|
|
2014
Q4 | $1.39M | Buy |
7,200
+50
| +0.7% | +$9.63K | 0.06% | 236 |
|
|
2014
Q3 | $1.31M | Sell |
7,150
-150
| -2% | -$27.4K | 0.06% | 236 |
|
|
2014
Q2 | $1.17M | Hold |
7,300
| – | – | 0.05% | 249 |
|
|
2014
Q1 | $1.19M | Hold |
7,300
| – | – | 0.05% | 240 |
|
|
2013
Q4 | $1.09M | Sell |
7,300
-1,500
| -17% | -$223K | 0.05% | 244 |
|
|
2013
Q3 | $1.12M | Buy |
8,800
+1,350
| +18% | +$172K | 0.06% | 239 |
|
|
2013
Q2 | $808K | Buy |
+7,450
| New | +$808K | 0.05% | 250 |
|