CAM
Chesapeake Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.93M | Hold |
10,085
| – | – | 6.65% | 3 |
|
|
2019
Q3 | $3.93M | Sell |
10,085
-738
| -7% | -$288K | 7.4% | 3 |
|
|
2019
Q2 | $3.94M | Sell |
10,823
-100
| -0.9% | -$36.4K | 6.49% | 4 |
|
|
2019
Q1 | $3.28M | Sell |
10,923
-1,772
| -14% | -$532K | 5.58% | 4 |
|
|
2018
Q4 | $3.32M | Sell |
12,695
-675
| -5% | -$177K | 6.13% | 5 |
|
|
2018
Q3 | $4.63M | Sell |
13,370
-2,590
| -16% | -$896K | 5.31% | 4 |
|
|
2018
Q2 | $4.72M | Sell |
15,960
-2,776
| -15% | -$820K | 5.49% | 4 |
|
|
2018
Q1 | $6.33M | Sell |
18,736
-363
| -2% | -$123K | 6.79% | 3 |
|
|
2017
Q4 | $6.13M | Sell |
19,099
-2,567
| -12% | -$824K | 5.91% | 3 |
|
|
2017
Q3 | $6.72M | Hold |
21,666
| – | – | 6.06% | 3 |
|
|
2017
Q2 | $6.02M | Sell |
21,666
-237
| -1% | -$65.8K | 5.72% | 3 |
|
|
2017
Q1 | $5.86M | Sell |
21,903
-612
| -3% | -$164K | 4.83% | 4 |
|
|
2016
Q4 | $5.63M | Hold |
22,515
| – | – | 4.88% | 3 |
|
|
2016
Q3 | $5.4M | Hold |
22,515
| – | – | 4.89% | 3 |
|
|
2016
Q2 | $5.59M | Sell |
22,515
-2,040
| -8% | -$506K | 4.55% | 3 |
|
|
2016
Q1 | $5.44M | Sell |
24,555
-50
| -0.2% | -$11.1K | 4.52% | 5 |
|
|
2015
Q4 | $5.34M | Sell |
24,605
-338
| -1% | -$73.4K | 4.1% | 3 |
|
|
2015
Q3 | $5.17M | Hold |
24,943
| – | – | 4.39% | 4 |
|
|
2015
Q2 | $4.64M | Hold |
24,943
| – | – | 3.4% | 9 |
|
|
2015
Q1 | $5.06M | Sell |
24,943
-50
| -0.2% | -$10.1K | 3.73% | 7 |
|
|
2014
Q4 | $4.81M | Sell |
24,993
-442
| -2% | -$85.1K | 3.02% | 4 |
|
|
2014
Q3 | $4.65M | Hold |
25,435
| – | – | 2.84% | 5 |
|
|
2014
Q2 | $4.09M | Hold |
25,435
| – | – | 2.54% | 8 |
|
|
2014
Q1 | $4.15M | Hold |
25,435
| – | – | 2.81% | 8 |
|
|
2013
Q4 | $3.78M | Hold |
25,435
| – | – | 2.24% | 12 |
|
|
2013
Q3 | $3.24M | Buy |
25,435
+9,200
| +57% | +$1.17M | 2.17% | 17 |
|
|
2013
Q2 | $1.76M | Buy |
+16,235
| New | +$1.76M | 1.27% | 37 |
|