Bienville 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-844
| Closed | -$345K | – | 94 |
|
2023
Q3 | $345K | Hold |
844
| – | – | 0.1% | 70 |
|
2023
Q2 | $389K | Hold |
844
| – | – | 0.13% | 62 |
|
2023
Q1 | $399K | Hold |
844
| – | – | 0.14% | 64 |
|
2022
Q4 | $411K | Hold |
844
| – | – | 0.12% | 61 |
|
2022
Q3 | $326K | Hold |
844
| – | – | 0.13% | 79 |
|
2022
Q2 | $363K | Hold |
844
| – | – | 0.17% | 88 |
|
2022
Q1 | $373K | Hold |
844
| – | – | 0.18% | 97 |
|
2021
Q4 | $300K | Hold |
844
| – | – | 0.22% | 78 |
|
2021
Q3 | $291K | Hold |
844
| – | – | 0.17% | 83 |
|
2021
Q2 | $319K | Hold |
844
| – | – | 0.03% | 105 |
|
2021
Q1 | $312K | Hold |
844
| – | – | 0.04% | 110 |
|
2020
Q4 | $300K | Hold |
844
| – | – | 0.03% | 89 |
|
2020
Q3 | $323K | Sell |
844
-455
| -35% | -$174K | 0.04% | 80 |
|
2020
Q2 | $474K | Hold |
1,299
| – | – | 0.04% | 61 |
|
2020
Q1 | $440K | Buy |
1,299
+455
| +54% | +$154K | 0.09% | 45 |
|
2019
Q4 | $329K | Hold |
844
| – | – | 0.08% | 54 |
|
2019
Q3 | $329K | Sell |
844
-2,687
| -76% | -$1.05M | 0.04% | 44 |
|
2019
Q2 | $1.28M | Buy |
3,531
+15
| +0.4% | +$5.46K | 0.16% | 23 |
|
2019
Q1 | $1.06M | Buy |
3,516
+5
| +0.1% | +$1.5K | 0.12% | 29 |
|
2018
Q4 | $919K | Buy |
3,511
+2,450
| +231% | +$641K | 0.18% | 32 |
|
2018
Q3 | $367K | Sell |
1,061
-3
| -0.3% | -$1.04K | 0.03% | 60 |
|
2018
Q2 | $314K | Buy |
1,064
+53
| +5% | +$15.6K | 0.03% | 83 |
|
2018
Q1 | $342K | Sell |
1,011
-3,116
| -76% | -$1.05M | 0.05% | 79 |
|
2017
Q4 | $1.33M | Sell |
4,127
-1
| -0% | -$321 | 0.23% | 36 |
|
2017
Q3 | $1.28M | Buy |
4,128
+112
| +3% | +$34.8K | 0.22% | 30 |
|
2017
Q2 | $1.12M | Buy |
4,016
+5
| +0.1% | +$1.39K | 0.31% | 34 |
|
2017
Q1 | $1.07M | Buy |
4,011
+1,079
| +37% | +$289K | 0.25% | 33 |
|
2016
Q4 | $733K | Hold |
2,932
| – | – | 0.16% | 38 |
|
2016
Q3 | $703K | Hold |
2,932
| – | – | 0.18% | 41 |
|
2016
Q2 | $728K | Buy |
2,932
+1,332
| +83% | +$331K | 0.2% | 30 |
|
2016
Q1 | $354K | Hold |
1,600
| – | – | 0.12% | 37 |
|
2015
Q4 | $347K | Hold |
1,600
| – | – | 0.12% | 35 |
|
2015
Q3 | $332K | Hold |
1,600
| – | – | 0.14% | 41 |
|
2015
Q2 | $297K | Buy |
+1,600
| New | +$297K | 0.12% | 49 |
|