Trust Company of the Ozarks’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $529K | Sell |
2,550
-100
| -4% | -$20.7K | 0.18% | 98 |
|
2015
Q2 | $492K | Buy |
2,650
+160
| +6% | +$29.7K | 0.14% | 118 |
|
2015
Q1 | $505K | Sell |
2,490
-75
| -3% | -$15.2K | 0.13% | 117 |
|
2014
Q4 | $494K | Buy |
2,565
+320
| +14% | +$61.6K | 0.14% | 116 |
|
2014
Q3 | $410K | Sell |
2,245
-370
| -14% | -$67.6K | 0.12% | 124 |
|
2014
Q2 | $421K | Hold |
2,615
| – | – | 0.11% | 124 |
|
2014
Q1 | $427K | Hold |
2,615
| – | – | 0.12% | 121 |
|
2013
Q4 | $389K | Buy |
2,615
+150
| +6% | +$22.3K | 0.11% | 123 |
|
2013
Q3 | $314K | Sell |
2,465
-50
| -2% | -$6.37K | 0.1% | 130 |
|
2013
Q2 | $273K | Buy |
+2,515
| New | +$273K | 0.09% | 134 |
|