CI Global Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,918
| Closed | -$567K | – | 97 |
|
|
2018
Q2 | $567K | Sell |
1,918
-7,064
| -79% | -$2.09M | 0.01% | 63 |
|
|
2018
Q1 | $3.04M | Sell |
8,982
-5,658
| -39% | -$1.91M | 0.05% | 57 |
|
|
2017
Q4 | $4.7M | Buy |
14,640
+2,387
| +19% | +$766K | 0.08% | 60 |
|
|
2017
Q3 | $3.8M | Sell |
12,253
-11,216
| -48% | -$3.48M | 0.07% | 59 |
|
|
2017
Q2 | $6.52M | Buy |
23,469
+883
| +4% | +$245K | 0.12% | 75 |
|
|
2017
Q1 | $6.04M | Buy |
22,586
+13,440
| +147% | +$3.6M | 0.14% | 50 |
|
|
2016
Q4 | $2.29M | Sell |
9,146
-15,054
| -62% | -$3.76M | 0.05% | 59 |
|
|
2016
Q3 | $5.8M | Sell |
24,200
-15,960
| -40% | -$3.83M | 0.14% | 57 |
|
|
2016
Q2 | $9.97M | Sell |
40,160
-11,010
| -22% | -$2.73M | 0.24% | 53 |
|
|
2016
Q1 | $11.3M | Buy |
51,170
+18,070
| +55% | +$4M | 0.28% | 49 |
|
|
2015
Q4 | $7.19M | Sell |
33,100
-18,000
| -35% | -$3.91M | 0.16% | 73 |
|
|
2015
Q3 | $10.6M | Buy |
51,100
+21,100
| +70% | +$4.37M | 0.25% | 74 |
|
|
2015
Q2 | $5.58M | Sell |
30,000
-50,075
| -63% | -$9.31M | 0.11% | 116 |
|
|
2015
Q1 | $16.3M | Buy |
80,075
+9,950
| +14% | +$2.02M | 0.35% | 66 |
|
|
2014
Q4 | $13.5M | Sell |
70,125
-25,975
| -27% | -$5M | 0.28% | 73 |
|
|
2014
Q3 | $17.6M | Buy |
96,100
+96,060
| +240,150% | +$17.6M | 0.4% | 68 |
|
|
2014
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 189 |
|
|
2014
Q1 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 189 |
|