Brick & Kyle Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,153
| Closed | -$491K | – | 63 |
|
|
2019
Q4 | $491K | Sell |
1,153
-74
| -6% | -$31.5K | 0.37% | 44 |
|
|
2019
Q3 | $456K | Buy |
1,227
+26
| +2% | +$9.66K | 0.38% | 45 |
|
|
2019
Q2 | $440K | Buy |
1,201
+3
| +0.3% | +$1.1K | 0.42% | 43 |
|
|
2019
Q1 | $360K | Hold |
1,198
| – | – | 0.37% | 45 |
|
|
2018
Q4 | $314K | Buy |
+1,198
| New | +$314K | 0.3% | 66 |
|
|
2018
Q2 | $374K | Buy |
1,266
+2
| +0.2% | +$591 | 0.29% | 70 |
|
|
2018
Q1 | $427K | Buy |
1,264
+2
| +0.2% | +$676 | 0.34% | 65 |
|
|
2017
Q4 | $405K | Buy |
1,262
+84
| +7% | +$27K | 0.33% | 69 |
|
|
2017
Q3 | $366K | Buy |
1,178
+1
| +0.1% | +$311 | 0.3% | 71 |
|
|
2017
Q2 | $327K | Buy |
1,177
+17
| +1% | +$4.72K | 0.28% | 74 |
|
|
2017
Q1 | $310K | Buy |
1,160
+175
| +18% | +$46.8K | 0.24% | 76 |
|
|
2016
Q4 | $246K | Buy |
985
+220
| +29% | +$54.9K | 0.2% | 82 |
|
|
2016
Q3 | $183K | Hold |
765
| – | – | 0.15% | 93 |
|
|
2016
Q2 | $190K | Sell |
765
-100
| -12% | -$24.8K | 0.16% | 88 |
|
|
2016
Q1 | $192K | Hold |
865
| – | – | 0.17% | 85 |
|
|
2015
Q4 | $188K | Buy |
865
+75
| +9% | +$16.3K | 0.17% | 88 |
|
|
2015
Q3 | $164K | Hold |
790
| – | – | 0.15% | 98 |
|
|
2015
Q2 | $147K | Hold |
790
| – | – | 0.12% | 109 |
|
|
2015
Q1 | $160K | Buy |
790
+150
| +23% | +$30.4K | 0.14% | 105 |
|
|
2014
Q4 | $123K | Buy |
+640
| New | +$123K | 0.11% | 118 |
|