Virtu KCG Holdings’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.04M | Sell |
25,369
-337
| -1% | -$93.6K | 0.2% | 28 |
|
|
2017
Q1 | $6.88M | Sell |
25,706
-16,565
| -39% | -$4.43M | 0.19% | 26 |
|
|
2016
Q4 | $10.6M | Sell |
42,271
-20,263
| -32% | -$5.06M | 0.26% | 12 |
|
|
2016
Q3 | $15M | Buy |
62,534
+54,500
| +678% | +$13.1M | 0.36% | 11 |
|
|
2016
Q2 | $1.99M | Buy |
8,034
+5,384
| +203% | +$1.34M | 0.04% | 330 |
|
|
2016
Q1 | $587K | Sell |
2,650
-8,373
| -76% | -$1.85M | 0.02% | 1015 |
|
|
2015
Q4 | $2.39M | Buy |
+11,023
| New | +$2.39M | 0.04% | 181 |
|
|
2015
Q3 | – | Sell |
-3,492
| Closed | -$649K | – | 3103 |
|
|
2015
Q2 | $649K | Sell |
3,492
-4,737
| -58% | -$880K | 0.01% | 967 |
|
|
2015
Q1 | $1.67M | Buy |
8,229
+5,444
| +195% | +$1.1M | 0.03% | 328 |
|
|
2014
Q4 | $536K | Sell |
2,785
-9,264
| -77% | -$1.78M | 0.01% | 1046 |
|
|
2014
Q3 | $2.2M | Sell |
12,049
-6,427
| -35% | -$1.17M | 0.04% | 235 |
|
|
2014
Q2 | $2.97M | Buy |
18,476
+6,370
| +53% | +$1.02M | 0.05% | 152 |
|
|
2014
Q1 | $1.98M | Buy |
12,106
+7,953
| +192% | +$1.3M | 0.02% | 271 |
|
|
2013
Q4 | $617K | Sell |
4,153
-12,820
| -76% | -$1.9M | 0.01% | 852 |
|
|
2013
Q3 | $2.17M | Buy |
+16,973
| New | +$2.17M | 0.03% | 288 |
|