Beck Mack & Oliver’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 |
-943
| Closed | -$361K | – | 200 |
|
|
2020
Q3 | $361K | Hold |
943
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $344K | Hold |
943
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $320K | Hold |
943
| – | – | 0.01% | 151 |
|
|
2019
Q4 | $367K | Sell |
943
-100
| -10% | -$38.9K | 0.01% | 159 |
|
|
2019
Q3 | $407K | Sell |
1,043
-15
| -1% | -$5.85K | 0.01% | 154 |
|
|
2019
Q2 | $385K | Sell |
1,058
-225
| -18% | -$81.9K | 0.01% | 161 |
|
|
2019
Q1 | $385K | Sell |
1,283
-250
| -16% | -$75K | 0.01% | 164 |
|
|
2018
Q4 | $401K | Hold |
1,533
| – | – | 0.02% | 161 |
|
|
2018
Q3 | $530K | Hold |
1,533
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $453K | Buy |
1,533
+633
| +70% | +$187K | 0.02% | 156 |
|
|
2018
Q1 | $304K | Hold |
900
| – | – | 0.01% | 178 |
|
|
2017
Q4 | $289K | Hold |
900
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $279K | Buy |
+900
| New | +$279K | 0.01% | 187 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$207K | – | 309 |
|
|
2015
Q3 | $207K | Buy |
+1,000
| New | +$207K | 0.01% | 287 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$203K | – | 363 |
|
|
2015
Q1 | $203K | Sell |
1,000
-4,330
| -81% | -$879K | 0.01% | 341 |
|
|
2014
Q4 | $1.03M | Hold |
5,330
| – | – | 0.02% | 172 |
|
|
2014
Q3 | $974K | Hold |
5,330
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $857K | Sell |
5,330
-1,550
| -23% | -$249K | 0.02% | 194 |
|
|
2014
Q1 | $1.12M | Hold |
6,880
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $1.02M | Buy |
+6,880
| New | +$1.02M | 0.03% | 180 |
|