Clearwater Capital Advisors’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 |
-907
| Closed | -$348K | – | 155 |
|
|
2020
Q3 | $348K | Hold |
907
| – | – | 0.05% | 108 |
|
|
2020
Q2 | $331K | Sell |
907
-11
| -1% | -$4.01K | 0.06% | 110 |
|
|
2020
Q1 | $311K | Sell |
918
-46
| -5% | -$15.6K | 0.07% | 119 |
|
|
2019
Q4 | $375K | Sell |
964
-310
| -24% | -$121K | 0.06% | 139 |
|
|
2019
Q3 | $497K | Hold |
1,274
| – | – | 0.09% | 133 |
|
|
2019
Q2 | $463K | Buy |
1,274
+181
| +17% | +$65.8K | 0.08% | 144 |
|
|
2019
Q1 | $328K | Buy |
1,093
+140
| +15% | +$42K | 0.06% | 163 |
|
|
2018
Q4 | $250K | Buy |
953
+15
| +2% | +$3.94K | 0.05% | 177 |
|
|
2018
Q3 | $325K | Buy |
938
+76
| +9% | +$26.3K | 0.06% | 155 |
|
|
2018
Q2 | $255K | Sell |
862
-6
| -0.7% | -$1.78K | 0.05% | 168 |
|
|
2018
Q1 | $293K | Buy |
868
+6
| +0.7% | +$2.03K | 0.06% | 152 |
|
|
2017
Q4 | $277K | Hold |
862
| – | – | 0.06% | 153 |
|
|
2017
Q3 | $274K | Hold |
862
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $246K | Sell |
862
-10
| -1% | -$2.85K | 0.06% | 144 |
|
|
2017
Q1 | $233K | Buy |
+872
| New | +$233K | 0.06% | 150 |
|