U.S. Global Investors (USGI)’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 |
-5,532
| Closed | -$1.33M | – | 176 |
|
|
2016
Q3 | $1.33M | Sell |
5,532
-1,380
| -20% | -$331K | 0.63% | 44 |
|
|
2016
Q2 | $1.72M | Sell |
6,912
-1,800
| -21% | -$447K | 0.94% | 26 |
|
|
2016
Q1 | $1.93M | Buy |
+8,712
| New | +$1.93M | 1.04% | 21 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$83K | – | 263 |
|
|
2015
Q3 | $83K | Buy |
+400
| New | +$83K | 0.04% | 195 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$130K | – | 282 |
|
|
2013
Q2 | $130K | Buy |
+1,200
| New | +$130K | 0.02% | 204 |
|