Amica Pension Fund Board of Trustees’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,743
| Closed | -$3.08M | – | 165 |
|
|
2018
Q4 | $3.08M | Hold |
11,743
| – | – | 0.48% | 59 |
|
|
2018
Q3 | $4.06M | Hold |
11,743
| – | – | 0.53% | 49 |
|
|
2018
Q2 | $3.47M | Hold |
11,743
| – | – | 0.47% | 58 |
|
|
2018
Q1 | $3.97M | Sell |
11,743
-2,227
| -16% | -$753K | 0.54% | 47 |
|
|
2017
Q4 | $4.49M | Buy |
13,970
+589
| +4% | +$189K | 0.52% | 49 |
|
|
2017
Q3 | $4.15M | Hold |
13,381
| – | – | 0.5% | 51 |
|
|
2017
Q2 | $3.72M | Buy |
13,381
+3,697
| +38% | +$1.03M | 0.46% | 54 |
|
|
2017
Q1 | $2.59M | Hold |
9,684
| – | – | 0.32% | 96 |
|
|
2016
Q4 | $2.42M | Hold |
9,684
| – | – | 0.29% | 111 |
|
|
2016
Q3 | $2.32M | Sell |
9,684
-848
| -8% | -$203K | 0.3% | 89 |
|
|
2016
Q2 | $2.61M | Hold |
10,532
| – | – | 0.34% | 79 |
|
|
2016
Q1 | $2.33M | Hold |
10,532
| – | – | 0.3% | 91 |
|
|
2015
Q4 | $2.29M | Hold |
10,532
| – | – | 0.3% | 94 |
|
|
2015
Q3 | $2.18M | Hold |
10,532
| – | – | 0.3% | 97 |
|
|
2015
Q2 | $1.96M | Hold |
10,532
| – | – | 0.26% | 124 |
|
|
2015
Q1 | $2.14M | Sell |
10,532
-1,072
| -9% | -$218K | 0.28% | 110 |
|
|
2014
Q4 | $2.24M | Hold |
11,604
| – | – | 0.28% | 114 |
|
|
2014
Q3 | $2.12M | Hold |
11,604
| – | – | 0.28% | 110 |
|
|
2014
Q2 | $1.87M | Hold |
11,604
| – | – | 0.24% | 128 |
|
|
2014
Q1 | $1.89M | Hold |
11,604
| – | – | 0.25% | 122 |
|
|
2013
Q4 | $1.73M | Hold |
11,604
| – | – | 0.23% | 130 |
|
|
2013
Q3 | $1.48M | Hold |
11,604
| – | – | 0.21% | 132 |
|
|
2013
Q2 | $1.26M | Buy |
+11,604
| New | +$1.26M | 0.19% | 144 |
|