Campbell & Co Investment Adviser’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-859
| Closed | -$335K | – | 753 |
|
|
2019
Q3 | $335K | Buy |
+859
| New | +$335K | 0.13% | 335 |
|
|
2019
Q2 | – | Sell |
-1,198
| Closed | -$360K | – | 618 |
|
|
2019
Q1 | $360K | Buy |
+1,198
| New | +$360K | 0.18% | 217 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$237K | – | 463 |
|
|
2018
Q1 | $237K | Sell |
700
-103
| -13% | -$34.9K | 0.2% | 246 |
|
|
2017
Q4 | $258K | Sell |
803
-803
| -50% | -$258K | 0.19% | 237 |
|
|
2017
Q3 | $498K | Sell |
1,606
-385
| -19% | -$119K | 0.4% | 58 |
|
|
2017
Q2 | $553K | Buy |
+1,991
| New | +$553K | 0.51% | 36 |
|