Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,720
| Closed | -$636K | – | 185 |
|
|
2021
Q1 | $636K | Hold |
1,720
| – | – | 0.01% | 128 |
|
|
2020
Q4 | $611K | Buy |
1,720
+21
| +1% | +$7.46K | 0.01% | 123 |
|
|
2020
Q3 | $651K | Buy |
+1,699
| New | +$651K | 0.01% | 119 |
|
|
2017
Q2 | – | Sell |
-4,182
| Closed | -$1.12M | – | 221 |
|
|
2017
Q1 | $1.12M | Hold |
4,182
| – | – | 0.06% | 92 |
|
|
2016
Q4 | $1.05M | Hold |
4,182
| – | – | 0.06% | 98 |
|
|
2016
Q3 | $1M | Sell |
4,182
-87,419
| -95% | -$21M | 0.06% | 89 |
|
|
2016
Q2 | $22.7M | Sell |
91,601
-4,081
| -4% | -$1.01M | 1.58% | 22 |
|
|
2016
Q1 | $21.2M | Sell |
95,682
-5,550
| -5% | -$1.23M | 1.67% | 21 |
|
|
2015
Q4 | $22M | Buy |
101,232
+1,653
| +2% | +$359K | 1.84% | 20 |
|
|
2015
Q3 | $20.6M | Sell |
99,579
-2,215
| -2% | -$459K | 1.98% | 21 |
|
|
2015
Q2 | $18.9M | Sell |
101,794
-13,046
| -11% | -$2.43M | 1.8% | 21 |
|
|
2015
Q1 | $23.3M | Buy |
114,840
+21,074
| +22% | +$4.28M | 1.71% | 21 |
|
|
2014
Q4 | $18.1M | Buy |
93,766
+29,339
| +46% | +$5.65M | 1.36% | 28 |
|
|
2014
Q3 | $11.8M | Buy |
64,427
+12,532
| +24% | +$2.29M | 0.98% | 39 |
|
|
2014
Q2 | $8.34M | Buy |
+51,895
| New | +$8.34M | 0.87% | 43 |
|