Advantage Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $384K | Sell |
985
-49
| -5% | -$19.1K | 0.3% | 61 |
|
|
2019
Q2 | $376K | Sell |
1,034
-4
| -0.4% | -$1.46K | 0.29% | 62 |
|
|
2019
Q1 | $312K | Sell |
1,038
-81
| -7% | -$24.3K | 0.25% | 71 |
|
|
2018
Q4 | $293K | Buy |
1,119
+92
| +9% | +$24.1K | 0.22% | 83 |
|
|
2018
Q3 | $355K | Buy |
1,027
+333
| +48% | +$115K | 0.23% | 78 |
|
|
2018
Q2 | $205K | Sell |
694
-245
| -26% | -$72.4K | 0.15% | 125 |
|
|
2018
Q1 | $317K | Buy |
939
+160
| +21% | +$54K | 0.12% | 127 |
|
|
2017
Q4 | $250K | Sell |
779
-42
| -5% | -$13.5K | 0.08% | 151 |
|
|
2017
Q3 | $255K | Sell |
821
-49
| -6% | -$15.2K | 0.08% | 150 |
|
|
2017
Q2 | $242K | Buy |
870
+75
| +9% | +$20.9K | 0.08% | 147 |
|
|
2017
Q1 | $213K | Sell |
795
-593
| -43% | -$159K | 0.08% | 140 |
|
|
2016
Q4 | $347K | Buy |
1,388
+847
| +157% | +$212K | 0.13% | 108 |
|
|
2016
Q3 | $130K | Sell |
541
-117
| -18% | -$28.1K | 0.05% | 186 |
|
|
2016
Q2 | $163K | Buy |
658
+12
| +2% | +$2.97K | 0.08% | 157 |
|
|
2016
Q1 | $143K | Sell |
646
-188
| -23% | -$41.6K | 0.06% | 170 |
|
|
2015
Q4 | $181K | Sell |
834
-9
| -1% | -$1.95K | 0.09% | 144 |
|
|
2015
Q3 | $175K | Buy |
843
+378
| +81% | +$78.5K | 0.1% | 131 |
|
|
2015
Q2 | $86K | Sell |
465
-262
| -36% | -$48.5K | 0.04% | 265 |
|
|
2015
Q1 | $148K | Hold |
727
| – | – | 0.08% | 173 |
|
|
2014
Q4 | $140K | Buy |
+727
| New | +$140K | 0.1% | 157 |
|