TCM
Texan Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.81M | Sell |
5,626
-202
| -3% | -$64.8K | 1.17% | 37 |
|
|
2017
Q3 | $1.81M | Sell |
5,828
-115
| -2% | -$35.7K | 1.2% | 36 |
|
|
2017
Q2 | $1.65M | Hold |
5,943
| – | – | 1.11% | 37 |
|
|
2017
Q1 | $1.59M | Buy |
5,943
+125
| +2% | +$33.4K | 0.72% | 52 |
|
|
2016
Q4 | $1.45M | Buy |
5,818
+374
| +7% | +$93.5K | 0.68% | 58 |
|
|
2016
Q3 | $1.31M | Sell |
5,444
-5,186
| -49% | -$1.24M | 0.62% | 63 |
|
|
2016
Q2 | $2.64M | Sell |
10,630
-351
| -3% | -$87.1K | 1.21% | 23 |
|
|
2016
Q1 | $2.45M | Sell |
10,981
-1,555
| -12% | -$347K | 1.14% | 26 |
|
|
2015
Q4 | $2.72M | Sell |
12,536
-385
| -3% | -$83.6K | 1.22% | 23 |
|
|
2015
Q3 | $2.68M | Sell |
12,921
-215
| -2% | -$44.6K | 1.18% | 26 |
|
|
2015
Q2 | $2.44M | Buy |
13,136
+3,831
| +41% | +$712K | 0.99% | 30 |
|
|
2015
Q1 | $1.89M | Sell |
9,305
-2,865
| -24% | -$582K | 1.04% | 37 |
|
|
2014
Q4 | $2.34M | Sell |
12,170
-155
| -1% | -$29.9K | 1.03% | 39 |
|
|
2014
Q3 | $2.25M | Hold |
12,325
| – | – | 0.95% | 37 |
|
|
2014
Q2 | $1.98M | Hold |
12,325
| – | – | 0.86% | 40 |
|
|
2014
Q1 | $2.01M | Sell |
12,325
-100
| -0.8% | -$16.3K | 0.92% | 30 |
|
|
2013
Q4 | $1.85M | Buy |
12,425
+2,175
| +21% | +$323K | 0.95% | 30 |
|
|
2013
Q3 | $1.31M | Sell |
10,250
-3,566
| -26% | -$455K | 0.63% | 47 |
|
|
2013
Q2 | $1.5M | Buy |
+13,816
| New | +$1.5M | 0.72% | 43 |
|