Chicago Equity Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.07M | Sell |
14,957
-1,708
| -10% | -$579K | 0.51% | 29 |
|
|
2019
Q4 | $6.49M | Sell |
16,665
-6,155
| -27% | -$2.4M | 0.37% | 46 |
|
|
2019
Q3 | $8.9M | Sell |
22,820
-515
| -2% | -$201K | 0.42% | 40 |
|
|
2019
Q2 | $8.48M | Buy |
23,335
+10,335
| +80% | +$3.76M | 0.38% | 52 |
|
|
2019
Q1 | $3.9M | Sell |
13,000
-2,205
| -15% | -$662K | 0.15% | 189 |
|
|
2018
Q4 | $3.98M | Sell |
15,205
-4,220
| -22% | -$1.1M | 0.16% | 171 |
|
|
2018
Q3 | $6.72M | Buy |
19,425
+1,805
| +10% | +$624K | 0.2% | 142 |
|
|
2018
Q2 | $5.21M | Buy |
17,620
+14,040
| +392% | +$4.15M | 0.16% | 175 |
|
|
2018
Q1 | $1.21M | Buy |
3,580
+2,370
| +196% | +$801K | 0.04% | 463 |
|
|
2017
Q4 | $388K | Sell |
1,210
-300
| -20% | -$96.2K | 0.01% | 654 |
|
|
2017
Q3 | $469K | Buy |
+1,510
| New | +$469K | 0.01% | 629 |
|
|
2015
Q4 | – | Sell |
-13,830
| Closed | -$2.87M | – | 630 |
|
|
2015
Q3 | $2.87M | Sell |
13,830
-26,370
| -66% | -$5.47M | 0.08% | 210 |
|
|
2015
Q2 | $7.47M | Sell |
40,200
-6,395
| -14% | -$1.19M | 0.2% | 119 |
|
|
2015
Q1 | $9.46M | Sell |
46,595
-38,805
| -45% | -$7.88M | 0.25% | 109 |
|
|
2014
Q4 | $16.4M | Sell |
85,400
-82,395
| -49% | -$15.9M | 0.44% | 78 |
|
|
2014
Q3 | $30.7M | Buy |
167,795
+58,960
| +54% | +$10.8M | 0.81% | 32 |
|
|
2014
Q2 | $17.5M | Buy |
108,835
+775
| +0.7% | +$125K | 0.46% | 74 |
|
|
2014
Q1 | $17.6M | Buy |
108,060
+30,000
| +38% | +$4.9M | 0.49% | 73 |
|
|
2013
Q4 | $11.6M | Sell |
78,060
-28,960
| -27% | -$4.31M | 0.35% | 99 |
|
|
2013
Q3 | $13.7M | Sell |
107,020
-7,785
| -7% | -$993K | 0.42% | 78 |
|
|
2013
Q2 | $12.5M | Buy |
+114,805
| New | +$12.5M | 0.39% | 83 |
|