Capital International’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 |
-1,235
| Closed | -$427K | – | 133 |
|
|
2018
Q3 | $427K | Buy |
1,235
+822
| +199% | +$284K | 0.13% | 113 |
|
|
2018
Q2 | $122K | Hold |
413
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $140K | Buy |
413
+162
| +65% | +$54.9K | 0.03% | 169 |
|
|
2017
Q4 | $81K | Buy |
+251
| New | +$81K | 0.02% | 153 |
|
|
2016
Q2 | – | Sell |
-5,650
| Closed | -$1.25M | – | 159 |
|
|
2016
Q1 | $1.25M | Buy |
5,650
+2,150
| +61% | +$476K | 0.08% | 127 |
|
|
2015
Q4 | $760K | Hold |
3,500
| – | – | 0.05% | 147 |
|
|
2015
Q3 | $726K | Buy |
+3,500
| New | +$726K | 0.05% | 144 |
|