Alpha Windward’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,862
| Closed | -$714K | – | 185 |
|
|
2020
Q3 | $714K | Buy |
1,862
+178
| +11% | +$68.3K | 0.52% | 17 |
|
|
2020
Q2 | $615K | Buy |
1,684
+883
| +110% | +$322K | 0.47% | 20 |
|
|
2020
Q1 | $271K | Sell |
801
-36
| -4% | -$12.2K | 0.24% | 168 |
|
|
2019
Q4 | $326K | Sell |
837
-3
| -0.4% | -$1.17K | 0.21% | 199 |
|
|
2019
Q3 | $328K | Sell |
840
-1
| -0.1% | -$390 | 0.22% | 187 |
|
|
2019
Q2 | $311K | Sell |
841
-34
| -4% | -$12.6K | 0.2% | 204 |
|
|
2019
Q1 | $263K | Hold |
875
| – | – | 0.18% | 221 |
|
|
2018
Q4 | $229K | Sell |
875
-59
| -6% | -$15.4K | 0.17% | 217 |
|
|
2018
Q3 | $323K | Sell |
934
-28
| -3% | -$9.68K | 0.19% | 201 |
|
|
2018
Q2 | $284K | Sell |
962
-11
| -1% | -$3.25K | 0.17% | 214 |
|
|
2018
Q1 | $329K | Sell |
973
-26
| -3% | -$8.79K | 0.21% | 185 |
|
|
2017
Q4 | $321K | Sell |
999
-62
| -6% | -$19.9K | 0.19% | 194 |
|
|
2017
Q3 | $329K | Sell |
1,061
-6
| -0.6% | -$1.86K | 0.2% | 183 |
|
|
2017
Q2 | $296K | Sell |
1,067
-27
| -2% | -$7.49K | 0.19% | 198 |
|
|
2017
Q1 | $293K | Sell |
1,094
-33
| -3% | -$8.84K | 0.19% | 193 |
|
|
2016
Q4 | $282K | Buy |
1,127
+20
| +2% | +$5K | 0.18% | 192 |
|
|
2016
Q3 | $265K | Buy |
1,107
+3
| +0.3% | +$718 | 0.18% | 195 |
|
|
2016
Q2 | $274K | Sell |
1,104
-62
| -5% | -$15.4K | 0.2% | 190 |
|
|
2016
Q1 | $258K | Sell |
1,166
-37
| -3% | -$8.19K | 0.18% | 189 |
|
|
2015
Q4 | $261K | Sell |
1,203
-86
| -7% | -$18.7K | 0.19% | 191 |
|
|
2015
Q3 | $267K | Sell |
1,289
-74
| -5% | -$15.3K | 0.2% | 188 |
|
|
2015
Q2 | $253K | Sell |
1,363
-40
| -3% | -$7.43K | 0.17% | 199 |
|
|
2015
Q1 | $285K | Sell |
1,403
-81
| -5% | -$16.5K | 0.18% | 189 |
|
|
2014
Q4 | $286K | Sell |
1,484
-2,674
| -64% | -$515K | 0.19% | 196 |
|
|
2014
Q3 | $760K | Buy |
4,158
+2,626
| +171% | +$480K | 0.53% | 17 |
|
|
2014
Q2 | $246K | Sell |
1,532
-89
| -5% | -$14.3K | 0.17% | 202 |
|
|
2014
Q1 | $265K | Sell |
1,621
-39
| -2% | -$6.38K | 0.18% | 185 |
|
|
2013
Q4 | $247K | Buy |
1,660
+382
| +30% | +$56.8K | 0.17% | 204 |
|
|
2013
Q3 | $163K | Buy |
1,278
+31
| +2% | +$3.95K | 0.12% | 247 |
|
|
2013
Q2 | $135K | Buy |
+1,247
| New | +$135K | 0.11% | 261 |
|