TCW Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$4.65M | – | 514 |
|
|
2016
Q4 | $4.65M | Sell |
18,600
-5,450
| -23% | -$1.36M | 0.04% | 208 |
|
|
2016
Q3 | $5.77M | Sell |
24,050
-8,100
| -25% | -$1.94M | 0.04% | 177 |
|
|
2016
Q2 | $7.98M | Sell |
32,150
-4,875
| -13% | -$1.21M | 0.06% | 154 |
|
|
2016
Q1 | $8.2M | Buy |
37,025
+16,700
| +82% | +$3.7M | 0.06% | 150 |
|
|
2015
Q4 | $4.41M | Buy |
20,325
+25
| +0.1% | +$5.43K | 0.03% | 204 |
|
|
2015
Q3 | $4.21M | Buy |
20,300
+150
| +0.7% | +$31.1K | 0.03% | 205 |
|
|
2015
Q2 | $3.75M | Sell |
20,150
-57,800
| -74% | -$10.7M | 0.02% | 276 |
|
|
2015
Q1 | $15.8M | Buy |
77,950
+2,850
| +4% | +$578K | 0.08% | 183 |
|
|
2014
Q4 | $14.5M | Sell |
75,100
-57,050
| -43% | -$11M | 0.06% | 207 |
|
|
2014
Q3 | $24.2M | Sell |
132,150
-1,400
| -1% | -$256K | 0.1% | 181 |
|
|
2014
Q2 | $21.5M | Sell |
133,550
-550
| -0.4% | -$88.4K | 0.09% | 192 |
|
|
2014
Q1 | $21.9M | Buy |
134,100
+1,050
| +0.8% | +$171K | 0.09% | 180 |
|
|
2013
Q4 | $19.8M | Sell |
133,050
-50
| -0% | -$7.43K | 0.08% | 198 |
|
|
2013
Q3 | $17M | Buy |
133,100
+2,700
| +2% | +$344K | 0.08% | 211 |
|
|
2013
Q2 | $14.1M | Buy |
+130,400
| New | +$14.1M | 0.07% | 235 |
|