Lockheed Martin Investment Management CO Ishares Tr Msci Eafe Small Cap Transaction History

Lockheed Martin Investment Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $8.54 Million - $9.3 Million	-159,010 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $284,580 - $303,450	-5,100 Reduced 3.11%	159,010 $9.13 Million
Q1 2019 May 10, 2019	SELL	$51.31 - $58.06 $466,921 - $528,346	-9,100 Reduced 5.25%	164,110 $9.43 Million
Q4 2018 Feb 01, 2019	BUY	$49.58 - $62.49 $808,154 - $1.02 Million	16,300 Added 10.39%	173,210 $8.98 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $784,940 - $831,610	13,000 Added 9.03%	156,910 $9.77 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $4.82 Million - $5.18 Million	-77,400 Reduced 34.97%	143,910 $9.03 Million
Q1 2018 Apr 26, 2018	BUY	$62.72 - $69.19 $313,600 - $345,950	5,000 Added 2.31%	221,310 $0
Q4 2017 Jan 18, 2018	SELL	$61.68 - $64.5 $3.82 Million - $3.99 Million	-61,876 Reduced 22.24%	216,310 $14 Million
Q3 2017 Nov 06, 2017	BUY	$61.06 - $62.0 $17 Million - $17.2 Million	278,186	278,186 $17.2 Million

747

95.7M

13.7K

6.6K

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