Cambridge Financial Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,153
| Closed | -$6.97M | – | 32 |
|
|
2018
Q3 | $6.97M | Hold |
20,153
| – | – | 3.16% | 17 |
|
|
2018
Q2 | $5.95M | Buy |
20,153
+849
| +4% | +$251K | 2.93% | 23 |
|
|
2018
Q1 | $6.52M | Sell |
19,304
-1,389
| -7% | -$469K | 3.52% | 10 |
|
|
2017
Q4 | $6.64M | Sell |
20,693
-545
| -3% | -$175K | 3.28% | 20 |
|
|
2017
Q3 | $6.59M | Sell |
21,238
-435
| -2% | -$135K | 3.45% | 13 |
|
|
2017
Q2 | $6.02M | Sell |
21,673
-572
| -3% | -$159K | 3.22% | 16 |
|
|
2017
Q1 | $5.95M | Buy |
22,245
+298
| +1% | +$79.7K | 3.36% | 16 |
|
|
2016
Q4 | $5.49M | Buy |
21,947
+142
| +0.7% | +$35.5K | 3.19% | 16 |
|
|
2016
Q3 | $5.23M | Sell |
21,805
-1,612
| -7% | -$386K | 3.21% | 17 |
|
|
2016
Q2 | $5.81M | Sell |
23,417
-734
| -3% | -$182K | 3.56% | 7 |
|
|
2016
Q1 | $5.35M | Sell |
24,151
-2,814
| -10% | -$623K | 3.32% | 16 |
|
|
2015
Q4 | $5.86M | Sell |
26,965
-4,063
| -13% | -$882K | 3.5% | 10 |
|
|
2015
Q3 | $6.43M | Sell |
31,028
-1,037
| -3% | -$215K | 3.85% | 3 |
|
|
2015
Q2 | $5.96M | Sell |
32,065
-2,888
| -8% | -$537K | 3.18% | 22 |
|
|
2015
Q1 | $7.09M | Buy |
34,953
+31,103
| +808% | +$6.31M | 3.51% | 9 |
|
|
2014
Q4 | $741K | Sell |
3,850
-36,342
| -90% | -$7M | 3.6% | 4 |
|
|
2014
Q3 | $7.35M | Sell |
40,192
-941
| -2% | -$172K | 3.67% | 5 |
|
|
2014
Q2 | $6.61M | Sell |
41,133
-1,001
| -2% | -$161K | 3.29% | 16 |
|
|
2014
Q1 | $6.88M | Sell |
42,134
-759
| -2% | -$124K | 3.5% | 12 |
|
|
2013
Q4 | $6.38M | Sell |
42,893
-455
| -1% | -$67.6K | 3.25% | 17 |
|
|
2013
Q3 | $5.53M | Buy |
+43,348
| New | +$5.53M | 3.05% | 25 |
|