CenturyLink Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,339
| Closed | -$1.13M | – | 81 |
|
|
2020
Q1 | $1.13M | Hold |
3,339
| – | – | 0.72% | 42 |
|
|
2019
Q4 | $1.3M | Sell |
3,339
-520
| -13% | -$202K | 0.63% | 41 |
|
|
2019
Q3 | $1.51M | Sell |
3,859
-653
| -14% | -$255K | 0.69% | 38 |
|
|
2019
Q2 | $1.64M | Hold |
4,512
| – | – | 0.64% | 43 |
|
|
2019
Q1 | $1.35M | Hold |
4,512
| – | – | 0.55% | 68 |
|
|
2018
Q4 | $1.18M | Sell |
4,512
-922
| -17% | -$241K | 0.55% | 72 |
|
|
2018
Q3 | $1.88M | Sell |
5,434
-650
| -11% | -$225K | 0.67% | 31 |
|
|
2018
Q2 | $1.8M | Sell |
6,084
-708
| -10% | -$209K | 0.69% | 33 |
|
|
2018
Q1 | $2.3M | Hold |
6,792
| – | – | 0.82% | 28 |
|
|
2017
Q4 | $2.18M | Sell |
6,792
-1,428
| -17% | -$459K | 0.77% | 30 |
|
|
2017
Q3 | $2.55M | Hold |
8,220
| – | – | 0.83% | 23 |
|
|
2017
Q2 | $2.28M | Sell |
8,220
-570
| -6% | -$158K | 0.77% | 28 |
|
|
2017
Q1 | $2.35M | Hold |
8,790
| – | – | 0.76% | 27 |
|
|
2016
Q4 | $2.2M | Sell |
8,790
-593
| -6% | -$148K | 0.75% | 27 |
|
|
2016
Q3 | $2.25M | Buy |
9,383
+7,921
| +542% | +$1.9M | 0.76% | 30 |
|
|
2016
Q2 | $363K | Hold |
1,462
| – | – | 0.13% | 173 |
|
|
2016
Q1 | $324K | Buy |
+1,462
| New | +$324K | 0.12% | 180 |
|