Catawba Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.41M | Sell |
21,711
-463
| -2% | -$137K | 1.51% | 15 |
|
|
2018
Q1 | $7.49M | Sell |
22,174
-745
| -3% | -$252K | 1.8% | 7 |
|
|
2017
Q4 | $7.36M | Sell |
22,919
-1,502
| -6% | -$482K | 1.66% | 12 |
|
|
2017
Q3 | $7.58M | Sell |
24,421
-195
| -0.8% | -$60.5K | 1.71% | 9 |
|
|
2017
Q2 | $6.83M | Buy |
24,616
+2,548
| +12% | +$707K | 1.56% | 11 |
|
|
2017
Q1 | $5.91M | Sell |
22,068
-90
| -0.4% | -$24.1K | 1.29% | 15 |
|
|
2016
Q4 | $5.54M | Sell |
22,158
-1,065
| -5% | -$266K | 1.29% | 19 |
|
|
2016
Q3 | $5.57M | Sell |
23,223
-3,660
| -14% | -$877K | 1.32% | 19 |
|
|
2016
Q2 | $6.67M | Buy |
26,883
+37
| +0.1% | +$9.18K | 1.62% | 12 |
|
|
2016
Q1 | $5.95M | Sell |
26,846
-77
| -0.3% | -$17.1K | 1.51% | 11 |
|
|
2015
Q4 | $5.85M | Sell |
26,923
-974
| -3% | -$211K | 1.59% | 12 |
|
|
2015
Q3 | $5.78M | Sell |
27,897
-2,506
| -8% | -$519K | 1.58% | 11 |
|
|
2015
Q2 | $5.65M | Sell |
30,403
-653
| -2% | -$121K | 1.35% | 16 |
|
|
2015
Q1 | $6.3M | Sell |
31,056
-114
| -0.4% | -$23.1K | 1.45% | 12 |
|
|
2014
Q4 | $6M | Sell |
31,170
-621
| -2% | -$120K | 1.39% | 18 |
|
|
2014
Q3 | $5.81M | Sell |
31,791
-355
| -1% | -$64.9K | 1.35% | 16 |
|
|
2014
Q2 | $5.17M | Sell |
32,146
-680
| -2% | -$109K | 1.16% | 26 |
|
|
2014
Q1 | $5.36M | Sell |
32,826
-1,995
| -6% | -$326K | 1.28% | 22 |
|
|
2013
Q4 | $5.18M | Sell |
34,821
-1,325
| -4% | -$197K | 1.24% | 22 |
|
|
2013
Q3 | $4.61M | Sell |
36,146
-3,655
| -9% | -$466K | 1.21% | 25 |
|
|
2013
Q2 | $4.32M | Buy |
+39,801
| New | +$4.32M | 1.2% | 24 |
|