Ativo Capital 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
Q1 | – | Sell |
-1,667
| Closed | -$592K | – | 131 |
|
|
2020
Q4 | $592K | Buy |
1,667
+517
| +45% | +$184K | 0.25% | 110 |
|
|
2020
Q3 | $441K | Buy |
+1,150
| New | +$441K | 0.21% | 104 |
|
|
2020
Q1 | – | Sell |
-1,607
| Closed | -$626K | – | 109 |
|
|
2019
Q4 | $626K | Sell |
1,607
-1
| -0.1% | -$390 | 0.29% | 91 |
|
|
2019
Q3 | $627K | Sell |
1,608
-943
| -37% | -$368K | 0.31% | 94 |
|
|
2019
Q2 | $927K | Sell |
2,551
-198
| -7% | -$72K | 0.42% | 89 |
|
|
2019
Q1 | $825K | Sell |
2,749
-86
| -3% | -$25.8K | 0.35% | 101 |
|
|
2018
Q4 | $742K | Buy |
+2,835
| New | +$742K | 0.35% | 103 |
|