Systematic Financial Management’s Lockheed Martin LMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-50
Closed -$10K 711
2015
Q1
$10K Sell
50
-65,230
-100% -$13M ﹤0.01% 649
2014
Q4
$12.6M Sell
65,280
-13,308
-17% -$2.56M 0.09% 231
2014
Q3
$14.4M Buy
+78,588
New +$14.4M 0.1% 196