Assured 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
Q2 | – | Sell |
-9,866
| Closed | -$2.96M | – | 474 |
|
|
2019
Q1 | $2.96M | Sell |
9,866
-7,189
| -42% | -$2.16M | 0.03% | 216 |
|
|
2018
Q4 | $4.47M | Buy |
17,055
+3,545
| +26% | +$928K | 0.13% | 192 |
|
|
2018
Q3 | $4.67M | Sell |
13,510
-43,281
| -76% | -$15M | 0.08% | 242 |
|
|
2018
Q2 | $16.8M | Buy |
56,791
+8,529
| +18% | +$2.52M | 0.31% | 42 |
|
|
2018
Q1 | $16.3M | Buy |
48,262
+2,826
| +6% | +$955K | 0.37% | 29 |
|
|
2017
Q4 | $14.6M | Buy |
45,436
+6,815
| +18% | +$2.19M | 0.29% | 41 |
|
|
2017
Q3 | $12M | Buy |
38,621
+24,250
| +169% | +$7.52M | 0.25% | 48 |
|
|
2017
Q2 | $3.99M | Buy |
14,371
+14,269
| +13,989% | +$3.96M | 0.08% | 104 |
|
|
2017
Q1 | $27K | Sell |
102
-6,673
| -98% | -$1.77M | ﹤0.01% | 544 |
|
|
2016
Q4 | $1.69M | Buy |
+6,775
| New | +$1.69M | 0.03% | 160 |
|
|
2015
Q3 | – | Sell |
-1,449
| Closed | -$269K | – | 640 |
|
|
2015
Q2 | $269K | Sell |
1,449
-257
| -15% | -$47.7K | ﹤0.01% | 426 |
|
|
2015
Q1 | $346K | Buy |
+1,706
| New | +$346K | 0.01% | 274 |
|