Capital One National Association’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 | $1.54M | Buy |
+3,955
| New | +$1.54M | 0.2% | 89 |
|
|
2018
Q2 | $11.8M | Sell |
39,828
-1,122
| -3% | -$331K | 0.86% | 21 |
|
|
2018
Q1 | $13.8M | Sell |
40,950
-7
| -0% | -$2.37K | 0.97% | 20 |
|
|
2017
Q4 | $13.2M | Buy |
40,957
+159
| +0.4% | +$51.1K | 0.89% | 23 |
|
|
2017
Q3 | $12.7M | Sell |
40,798
-1,439
| -3% | -$447K | 0.89% | 21 |
|
|
2017
Q2 | $11.7M | Sell |
42,237
-1,249
| -3% | -$347K | 0.85% | 21 |
|
|
2017
Q1 | $11.6M | Sell |
43,486
-707
| -2% | -$189K | 0.87% | 23 |
|
|
2016
Q4 | $11M | Sell |
44,193
-688
| -2% | -$172K | 0.83% | 23 |
|
|
2016
Q3 | $10.8M | Sell |
44,881
-352
| -0.8% | -$84.4K | 0.86% | 21 |
|
|
2016
Q2 | $11.2M | Sell |
45,233
-550
| -1% | -$136K | 0.92% | 19 |
|
|
2016
Q1 | $10.1M | Buy |
45,783
+3,640
| +9% | +$806K | 0.92% | 22 |
|
|
2015
Q4 | $9.15M | Buy |
42,143
+9,187
| +28% | +$1.99M | 0.79% | 26 |
|
|
2015
Q3 | $6.83M | Buy |
32,956
+1,556
| +5% | +$323K | 0.66% | 31 |
|
|
2015
Q2 | $5.84M | Buy |
31,400
+1,207
| +4% | +$224K | 0.52% | 47 |
|
|
2015
Q1 | $6.13M | Buy |
30,193
+4,058
| +16% | +$824K | 0.55% | 40 |
|
|
2014
Q4 | $5.03M | Buy |
26,135
+7,832
| +43% | +$1.51M | 0.48% | 54 |
|
|
2014
Q3 | $3.35M | Sell |
18,303
-109
| -0.6% | -$19.9K | 0.33% | 94 |
|
|
2014
Q2 | $2.96M | Buy |
18,412
+12,282
| +200% | +$1.97M | 0.28% | 111 |
|
|
2014
Q1 | $1M | Sell |
6,130
-444
| -7% | -$72.4K | 0.1% | 239 |
|
|
2013
Q4 | $977K | Sell |
6,574
-230
| -3% | -$34.2K | 0.09% | 248 |
|
|
2013
Q3 | $868K | Sell |
6,804
-410
| -6% | -$52.3K | 0.09% | 257 |
|
|
2013
Q2 | $783K | Buy |
+7,214
| New | +$783K | 0.08% | 255 |
|