Cedar Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,857
| Closed | -$1.86M | – | 124 |
|
|
2020
Q3 | $1.86M | Buy |
4,857
+662
| +16% | +$254K | 0.62% | 56 |
|
|
2020
Q2 | $1.53M | Buy |
4,195
+848
| +25% | +$309K | 0.59% | 58 |
|
|
2020
Q1 | $1.13M | Buy |
3,347
+251
| +8% | +$85K | 0.54% | 58 |
|
|
2019
Q4 | $1.21M | Buy |
3,096
+492
| +19% | +$192K | 0.56% | 60 |
|
|
2019
Q3 | $1.02M | Sell |
2,604
-68
| -3% | -$26.5K | 0.47% | 61 |
|
|
2019
Q2 | $971K | Buy |
2,672
+457
| +21% | +$166K | 0.41% | 63 |
|
|
2019
Q1 | $665K | Sell |
2,215
-70
| -3% | -$21K | 0.29% | 97 |
|
|
2018
Q4 | $598K | Buy |
2,285
+179
| +8% | +$46.8K | 0.3% | 89 |
|
|
2018
Q3 | $729K | Buy |
2,106
+471
| +29% | +$163K | 0.28% | 83 |
|
|
2018
Q2 | $483K | Buy |
1,635
+383
| +31% | +$113K | 0.21% | 92 |
|
|
2018
Q1 | $423K | Buy |
1,252
+254
| +25% | +$85.8K | 0.2% | 95 |
|
|
2017
Q4 | $320K | Buy |
998
+198
| +25% | +$63.5K | 0.15% | 94 |
|
|
2017
Q3 | $248K | Buy |
800
+41
| +5% | +$12.7K | 0.12% | 100 |
|
|
2017
Q2 | $211K | Buy |
+759
| New | +$211K | 0.09% | 106 |
|