Bell Rock Capital’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 |
-500
| Closed | -$130K | – | 443 |
|
|
2018
Q4 | $130K | Sell |
500
-375
| -43% | -$97.5K | 0.09% | 154 |
|
|
2018
Q3 | $303K | Sell |
875
-480
| -35% | -$166K | 0.15% | 98 |
|
|
2018
Q2 | $401K | Sell |
1,355
-2,227
| -62% | -$659K | 0.2% | 88 |
|
|
2018
Q1 | $1.21M | Sell |
3,582
-22,063
| -86% | -$7.47M | 0.64% | 46 |
|
|
2017
Q4 | $1.51M | Buy |
25,645
+21,890
| +583% | +$1.29M | 0.82% | 39 |
|
|
2017
Q3 | $1.17M | Buy |
3,755
+530
| +16% | +$165K | 0.67% | 49 |
|
|
2017
Q2 | $896K | Buy |
3,225
+2,833
| +723% | +$787K | 0.55% | 54 |
|
|
2017
Q1 | $105K | Buy |
392
+342
| +684% | +$91.6K | 0.1% | 125 |
|
|
2016
Q4 | $12K | Buy |
+50
| New | +$12K | 0.01% | 287 |
|