TradeWorx’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,926
Closed -$310K 312
2014
Q2
$310K Buy
+1,926
New +$310K 0.25% 154
2013
Q4
Sell
-5,518
Closed -$704K 554
2013
Q3
$704K Buy
+5,518
New +$704K 0.32% 95