10-15 Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $10.9M | Buy |
28,386
+1,235
| +5% | +$473K | 2.11% | 22 |
|
2020
Q2 | $9.91M | Sell |
27,151
-2,620
| -9% | -$956K | 2% | 24 |
|
2020
Q1 | $10.1M | Buy |
29,771
+26,785
| +897% | +$9.08M | 2.35% | 19 |
|
2019
Q4 | $1.16M | Hold |
2,986
| – | – | 0.22% | 68 |
|
2019
Q3 | $1.17M | Buy |
2,986
+1
| +0% | +$390 | 0.24% | 66 |
|
2019
Q2 | $1.09M | Hold |
2,985
| – | – | 0.24% | 67 |
|
2019
Q1 | $896K | Hold |
2,985
| – | – | 0.19% | 70 |
|
2018
Q4 | $782K | Buy |
2,985
+41
| +1% | +$10.7K | 0.19% | 68 |
|
2018
Q3 | $1.02M | Hold |
2,944
| – | – | 0.23% | 65 |
|
2018
Q2 | $870K | Buy |
2,944
+50
| +2% | +$14.8K | 0.2% | 71 |
|
2018
Q1 | $978K | Buy |
2,894
+34
| +1% | +$11.5K | 0.23% | 67 |
|
2017
Q4 | $918K | Buy |
2,860
+1
| +0% | +$321 | 0.22% | 62 |
|
2017
Q3 | $887K | Buy |
2,859
+16
| +0.6% | +$4.96K | 0.22% | 60 |
|
2017
Q2 | $789K | Buy |
2,843
+18
| +0.6% | +$5K | 0.22% | 59 |
|
2017
Q1 | $755K | Buy |
2,825
+55
| +2% | +$14.7K | 0.21% | 65 |
|
2016
Q4 | $692K | Sell |
2,770
-26
| -0.9% | -$6.5K | 0.19% | 72 |
|
2016
Q3 | $670K | Buy |
2,796
+19
| +0.7% | +$4.55K | 0.19% | 74 |
|
2016
Q2 | $689K | Buy |
2,777
+44
| +2% | +$10.9K | 0.2% | 73 |
|
2016
Q1 | $605K | Buy |
2,733
+20
| +0.7% | +$4.43K | 0.19% | 71 |
|
2015
Q4 | $589K | Buy |
2,713
+21
| +0.8% | +$4.56K | 0.17% | 78 |
|
2015
Q3 | $558K | Buy |
+2,692
| New | +$558K | 0.19% | 73 |
|