BTC 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,065
| Closed | -$733K | – | 237 |
|
2020
Q4 | $733K | Sell |
2,065
-3,823
| -65% | -$1.36M | 0.09% | 136 |
|
2020
Q3 | $2.26M | Sell |
5,888
-191
| -3% | -$73.2K | 0.31% | 87 |
|
2020
Q2 | $2.21M | Buy |
6,079
+290
| +5% | +$106K | 0.34% | 85 |
|
2020
Q1 | $1.96M | Sell |
5,789
-39
| -0.7% | -$13.2K | 0.37% | 83 |
|
2019
Q4 | $2.26M | Buy |
5,828
+757
| +15% | +$293K | 0.32% | 96 |
|
2019
Q3 | $1.98M | Buy |
+5,071
| New | +$1.98M | 0.32% | 94 |
|
2017
Q1 | – | Sell |
-920
| Closed | -$229K | – | 177 |
|
2016
Q4 | $229K | Buy |
+920
| New | +$229K | 0.05% | 160 |
|