Westport Resources Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $625K | Sell |
2,609
-9,187
| -78% | -$2.2M | 0.45% | 59 |
|
|
2016
Q2 | $2.93M | Sell |
11,796
-1,485
| -11% | -$368K | 0.95% | 23 |
|
|
2016
Q1 | $2.94M | Sell |
13,281
-1,545
| -10% | -$342K | 0.96% | 25 |
|
|
2015
Q4 | $3.22M | Sell |
14,826
-23
| -0.2% | -$4.99K | 0.95% | 26 |
|
|
2015
Q3 | $3.08M | Buy |
14,849
+190
| +1% | +$39.4K | 0.94% | 26 |
|
|
2015
Q2 | $2.73M | Buy |
14,659
+1,007
| +7% | +$187K | 0.76% | 29 |
|
|
2015
Q1 | $2.77M | Buy |
13,652
+1,491
| +12% | +$303K | 0.76% | 29 |
|
|
2014
Q4 | $2.34M | Buy |
12,161
+1,700
| +16% | +$327K | 0.63% | 37 |
|
|
2014
Q3 | $1.91M | Sell |
10,461
-55
| -0.5% | -$10.1K | 0.53% | 46 |
|
|
2014
Q2 | $1.69M | Sell |
10,516
-150
| -1% | -$24.1K | 0.46% | 57 |
|
|
2014
Q1 | $1.74M | Buy |
10,666
+1,100
| +11% | +$180K | 0.49% | 50 |
|
|
2013
Q4 | $1.42M | Sell |
9,566
-300
| -3% | -$44.6K | 0.41% | 69 |
|
|
2013
Q3 | $1.26M | Sell |
9,866
-400
| -4% | -$51K | 0.42% | 69 |
|
|
2013
Q2 | $1.11M | Buy |
+10,266
| New | +$1.11M | 0.39% | 68 |
|