TS&W EQUITY PORTFOLIO LMT Holdings History
Number of Shares
5,100.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
4.54%
Total Estimate Gain
$545,625.00
% of Total Estimate Gain
29.69%
TS&W EQUITY PORTFOLIO's Lockheed Martin Corp Holding Summary
As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 5,100.00 shares of Lockheed Martin Corp(LMT), totaling $1.69 Mil. This investment constitutes 4.54% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.
The initial trade took place in 2020Q2. And since then TS&W EQUITY PORTFOLIO has made 3 purchases of LMT, at an average price of $360.31, for a total of 5,100.00 shares. Based on historical transaction data and LMT's current price of $467.30, TS&W EQUITY PORTFOLIO's estimated gain on his LMT holdings is $545,625.00, reflecting a 29.69% gain to date.
TS&W EQUITY PORTFOLIO LMT ($467.30) Holding Chart
TS&W EQUITY PORTFOLIO LMT ($467.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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