British Steel Pension Fund’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 |
-613
| Closed | -$239K | – | 106 |
|
|
2019
Q4 | $239K | Hold |
613
| – | – | 0.04% | 70 |
|
|
2019
Q3 | $239K | Sell |
613
-430
| -41% | -$168K | 0.04% | 68 |
|
|
2019
Q2 | $379K | Sell |
1,043
-1,141
| -52% | -$415K | 0.06% | 73 |
|
|
2019
Q1 | $656K | Sell |
2,184
-231
| -10% | -$69.4K | 0.11% | 75 |
|
|
2018
Q4 | $835K | Buy |
+2,415
| New | +$835K | 0.14% | 71 |
|
|
2018
Q2 | $1.07M | Sell |
3,605
-4,532
| -56% | -$1.34M | 0.17% | 75 |
|
|
2018
Q1 | $2.61M | Hold |
8,137
| – | – | 0.31% | 70 |
|
|
2017
Q4 | $2.61M | Hold |
8,137
| – | – | 0.31% | 70 |
|
|
2017
Q3 | $2.53M | Sell |
8,137
-2,020
| -20% | -$627K | 0.3% | 72 |
|
|
2017
Q2 | $2.82M | Hold |
10,157
| – | – | 0.31% | 75 |
|
|
2017
Q1 | $2.72M | Sell |
10,157
-825
| -8% | -$221K | 0.31% | 73 |
|
|
2016
Q4 | $2.75M | Hold |
10,982
| – | – | 0.35% | 66 |
|
|
2016
Q3 | $2.63M | Hold |
10,982
| – | – | 0.34% | 68 |
|
|
2016
Q2 | $2.73M | Sell |
10,982
-8,320
| -43% | -$2.06M | 0.38% | 63 |
|
|
2016
Q1 | $4.28M | Sell |
19,302
-1,289
| -6% | -$285K | 0.43% | 65 |
|
|
2015
Q4 | $4.47M | Buy |
+20,591
| New | +$4.47M | 0.45% | 68 |
|
|
2015
Q2 | $2.52M | Hold |
13,572
| – | – | 0.24% | 125 |
|
|
2015
Q1 | $2.76M | Hold |
13,572
| – | – | 0.27% | 124 |
|
|
2014
Q4 | $2.61M | Sell |
13,572
-12,000
| -47% | -$2.31M | 0.25% | 128 |
|
|
2014
Q3 | $4.67M | Sell |
25,572
-1,682
| -6% | -$307K | 0.47% | 60 |
|
|
2014
Q2 | $4.38M | Hold |
27,254
| – | – | 0.41% | 73 |
|
|
2014
Q1 | $4.45M | Sell |
27,254
-1,899
| -7% | -$310K | 0.44% | 65 |
|
|
2013
Q4 | $4.33M | Sell |
29,153
-1,881
| -6% | -$280K | 0.42% | 73 |
|
|
2013
Q3 | $3.96M | Sell |
31,034
-1,966
| -6% | -$251K | 0.41% | 80 |
|
|
2013
Q2 | $3.58M | Buy |
+33,000
| New | +$3.58M | 0.37% | 94 |
|