Brinker Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.12M | Buy |
14,037
+614
| +5% | +$224K | 0.16% | 141 |
|
|
2020
Q1 | $4.55M | Sell |
13,423
-2,547
| -16% | -$863K | 0.18% | 131 |
|
|
2019
Q4 | $6.22M | Sell |
15,970
-14
| -0.1% | -$5.45K | 0.19% | 118 |
|
|
2019
Q3 | $6.24M | Sell |
15,984
-266
| -2% | -$104K | 0.21% | 109 |
|
|
2019
Q2 | $5.91M | Sell |
16,250
-1,479
| -8% | -$538K | 0.22% | 106 |
|
|
2019
Q1 | $5.32M | Buy |
17,729
+6,824
| +63% | +$2.05M | 0.2% | 113 |
|
|
2018
Q4 | $2.86M | Sell |
10,905
-3,008
| -22% | -$788K | 0.13% | 162 |
|
|
2018
Q3 | $4.81M | Buy |
13,913
+4,195
| +43% | +$1.45M | 0.17% | 123 |
|
|
2018
Q2 | $2.87M | Buy |
9,718
+5,531
| +132% | +$1.63M | 0.11% | 190 |
|
|
2018
Q1 | $1.42M | Buy |
4,187
+1,575
| +60% | +$532K | 0.06% | 366 |
|
|
2017
Q4 | $839K | Buy |
2,612
+5
| +0.2% | +$1.61K | 0.03% | 504 |
|
|
2017
Q3 | $809K | Buy |
+2,607
| New | +$809K | 0.03% | 486 |
|
|
2017
Q2 | – | Sell |
-2,582
| Closed | -$691K | – | 785 |
|
|
2017
Q1 | $691K | Buy |
2,582
+235
| +10% | +$62.9K | 0.03% | 507 |
|
|
2016
Q4 | $587K | Buy |
2,347
+8
| +0.3% | +$2K | 0.03% | 420 |
|
|
2016
Q3 | $561K | Sell |
2,339
-21
| -0.9% | -$5.04K | 0.05% | 181 |
|
|
2016
Q2 | $586K | Buy |
2,360
+29
| +1% | +$7.2K | 0.05% | 172 |
|
|
2016
Q1 | $516K | Buy |
2,331
+469
| +25% | +$104K | 0.04% | 193 |
|
|
2015
Q4 | $404K | Buy |
+1,862
| New | +$404K | 0.03% | 165 |
|