USS Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71,700
| Closed | -$23M | – | 119 |
|
|
2018
Q1 | $23M | Sell |
71,700
-21,203
| -23% | -$6.8M | 0.26% | 66 |
|
|
2017
Q4 | $29.8M | Sell |
92,903
-4,000
| -4% | -$1.28M | 0.35% | 58 |
|
|
2017
Q3 | $30.1M | Buy |
96,903
+2,000
| +2% | +$621K | 0.23% | 63 |
|
|
2017
Q2 | $26.4M | Buy |
94,903
+72,500
| +324% | +$20.1M | 0.25% | 67 |
|
|
2017
Q1 | $6M | Sell |
22,403
-500
| -2% | -$134K | 0.08% | 112 |
|
|
2016
Q4 | $5.73M | Hold |
22,903
| – | – | 0.09% | 106 |
|
|
2016
Q3 | $5.49M | Sell |
22,903
-4,200
| -15% | -$1.01M | 0.08% | 125 |
|
|
2016
Q2 | $6.73M | Hold |
27,103
| – | – | 0.12% | 98 |
|
|
2016
Q1 | $6M | Buy |
27,103
+12,145
| +81% | +$2.69M | 0.1% | 124 |
|
|
2015
Q4 | $3.25M | Buy |
+14,958
| New | +$3.25M | 0.05% | 108 |
|