Tweedy, Browne Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,175
| Closed | -$19.2M | – | 51 |
|
|
2016
Q3 | $19.2M | Sell |
80,175
-3,425
| -4% | -$821K | 0.58% | 31 |
|
|
2016
Q2 | $20.7M | Sell |
83,600
-66,317
| -44% | -$16.5M | 0.58% | 32 |
|
|
2016
Q1 | $33.2M | Hold |
149,917
| – | – | 0.91% | 29 |
|
|
2015
Q4 | $32.6M | Hold |
149,917
| – | – | 0.96% | 28 |
|
|
2015
Q3 | $31.1M | Hold |
149,917
| – | – | 0.93% | 27 |
|
|
2015
Q2 | $27.9M | Hold |
149,917
| – | – | 0.77% | 26 |
|
|
2015
Q1 | $30.4M | Sell |
149,917
-6,135
| -4% | -$1.25M | 0.82% | 26 |
|
|
2014
Q4 | $30.1M | Hold |
156,052
| – | – | 0.77% | 26 |
|
|
2014
Q3 | $28.5M | Sell |
156,052
-54,870
| -26% | -$10M | 0.66% | 28 |
|
|
2014
Q2 | $33.9M | Hold |
210,922
| – | – | 0.72% | 25 |
|
|
2014
Q1 | $34.4M | Hold |
210,922
| – | – | 0.79% | 25 |
|
|
2013
Q4 | $31.4M | Hold |
210,922
| – | – | 0.73% | 29 |
|
|
2013
Q3 | $26.9M | Hold |
210,922
| – | – | 0.65% | 29 |
|
|
2013
Q2 | $22.9M | Buy |
+210,922
| New | +$22.9M | 0.57% | 31 |
|