Capital Guardian Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,657
| Closed | -$798K | – | 275 |
|
|
2019
Q1 | $798K | Buy |
2,657
+181
| +7% | +$54.4K | 0.01% | 204 |
|
|
2018
Q4 | $648K | Sell |
2,476
-445
| -15% | -$116K | 0.01% | 198 |
|
|
2018
Q3 | $1.01M | Sell |
2,921
-10,701
| -79% | -$3.7M | 0.01% | 192 |
|
|
2018
Q2 | $4.02M | Sell |
13,622
-8,536
| -39% | -$2.52M | 0.06% | 152 |
|
|
2018
Q1 | $7.49M | Sell |
22,158
-3,397
| -13% | -$1.15M | 0.11% | 144 |
|
|
2017
Q4 | $8.2M | Buy |
25,555
+2,658
| +12% | +$853K | 0.12% | 144 |
|
|
2017
Q3 | $7.11M | Sell |
22,897
-73
| -0.3% | -$22.7K | 0.12% | 128 |
|
|
2017
Q2 | $6.38M | Sell |
22,970
-26,409
| -53% | -$7.33M | 0.12% | 132 |
|
|
2017
Q1 | $13.2M | Buy |
49,379
+515
| +1% | +$138K | 0.1% | 159 |
|
|
2016
Q4 | $12.2M | Buy |
48,864
+3,778
| +8% | +$944K | 0.1% | 158 |
|
|
2016
Q3 | $10.8M | Buy |
45,086
+3,162
| +8% | +$758K | 0.08% | 173 |
|
|
2016
Q2 | $10.4M | Buy |
41,924
+18,569
| +80% | +$4.61M | 0.08% | 173 |
|
|
2016
Q1 | $5.17M | Buy |
23,355
+1,170
| +5% | +$259K | 0.04% | 201 |
|
|
2015
Q4 | $4.82M | Sell |
22,185
-115
| -0.5% | -$25K | 0.04% | 208 |
|
|
2015
Q3 | $4.62M | Buy |
22,300
+4,900
| +28% | +$1.02M | 0.04% | 201 |
|
|
2015
Q2 | $3.24M | Buy |
17,400
+5,800
| +50% | +$1.08M | 0.02% | 210 |
|
|
2015
Q1 | $2.35M | Buy |
11,600
+4,344
| +60% | +$882K | 0.02% | 215 |
|
|
2014
Q4 | $1.4M | Sell |
7,256
-500
| -6% | -$96.3K | 0.01% | 246 |
|
|
2014
Q3 | $1.42M | Buy |
7,756
+5,800
| +297% | +$1.06M | 0.01% | 236 |
|
|
2014
Q2 | $314K | Hold |
1,956
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $319K | Buy |
1,956
+1,185
| +154% | +$193K | ﹤0.01% | 270 |
|
|
2013
Q4 | $115K | Hold |
771
| – | – | ﹤0.01% | 326 |
|
|
2013
Q3 | $98K | Hold |
771
| – | – | ﹤0.01% | 307 |
|
|
2013
Q2 | $84K | Buy |
+771
| New | +$84K | ﹤0.01% | 301 |
|