Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $591K | Sell |
1,968
-693
| -26% | -$208K | 0.09% | 122 |
|
|
2018
Q4 | $697K | Sell |
2,661
-887
| -25% | -$232K | 0.1% | 109 |
|
|
2018
Q3 | $1.23M | Buy |
+3,548
| New | +$1.23M | 0.12% | 93 |
|
|
2018
Q2 | – | Sell |
-4,490
| Closed | -$1.52M | – | 256 |
|
|
2018
Q1 | $1.52M | Buy |
4,490
+2,273
| +103% | +$768K | 0.12% | 103 |
|
|
2017
Q4 | $712K | Sell |
2,217
-234
| -10% | -$75.2K | 0.05% | 136 |
|
|
2017
Q3 | $761K | Sell |
2,451
-123
| -5% | -$38.2K | 0.05% | 131 |
|
|
2017
Q2 | $715K | Sell |
2,574
-419
| -14% | -$116K | 0.04% | 132 |
|
|
2017
Q1 | $801K | Sell |
2,993
-436
| -13% | -$117K | 0.04% | 137 |
|
|
2016
Q4 | $857K | Sell |
3,429
-13
| -0.4% | -$3.25K | 0.05% | 131 |
|
|
2016
Q3 | $825K | Sell |
3,442
-1,386
| -29% | -$332K | 0.02% | 230 |
|
|
2016
Q2 | $1.2M | Sell |
4,828
-268
| -5% | -$66.5K | 0.04% | 189 |
|
|
2016
Q1 | $1.13M | Sell |
5,096
-167
| -3% | -$37K | 0.04% | 169 |
|
|
2015
Q4 | $1.14M | Buy |
5,263
+1,879
| +56% | +$408K | 0.04% | 154 |
|
|
2015
Q3 | $701K | Buy |
+3,384
| New | +$701K | 0.02% | 169 |
|
|
2015
Q2 | – | Sell |
-102,656
| Closed | -$20.8M | – | 161 |
|
|
2015
Q1 | $20.8M | Sell |
102,656
-157,422
| -61% | -$32M | 0.77% | 35 |
|
|
2014
Q4 | $50.1M | Buy |
260,078
+31,360
| +14% | +$6.04M | 1.8% | 16 |
|
|
2014
Q3 | $41.8M | Buy |
228,718
+68,969
| +43% | +$12.6M | 1.68% | 17 |
|
|
2014
Q2 | $25.7M | Buy |
159,749
+3,775
| +2% | +$607K | 1.09% | 21 |
|
|
2014
Q1 | $25.5M | Buy |
155,974
+139,108
| +825% | +$22.7M | 1.29% | 20 |
|
|
2013
Q4 | $2.51M | Sell |
16,866
-2,368
| -12% | -$352K | 1.34% | 23 |
|
|
2013
Q3 | $2.45M | Sell |
19,234
-933
| -5% | -$119K | 1.43% | 16 |
|
|
2013
Q2 | $2.19M | Buy |
+20,167
| New | +$2.19M | 1.2% | 19 |
|