Cognios Capital’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 |
-2,586
| Closed | -$876K | – | 129 |
|
|
2020
Q1 | $876K | Buy |
+2,586
| New | +$876K | 0.44% | 104 |
|
|
2018
Q4 | – | Sell |
-5,528
| Closed | -$1.91M | – | 148 |
|
|
2018
Q3 | $1.91M | Sell |
5,528
-1,984
| -26% | -$686K | 0.79% | 33 |
|
|
2018
Q2 | $2.22M | Buy |
7,512
+288
| +4% | +$85K | 0.78% | 67 |
|
|
2018
Q1 | $2.44M | Sell |
7,224
-8
| -0.1% | -$2.7K | 0.88% | 39 |
|
|
2017
Q4 | $2.32M | Buy |
7,232
+101
| +1% | +$32.4K | 0.88% | 36 |
|
|
2017
Q3 | $2.21M | Sell |
7,131
-1,247
| -15% | -$387K | 0.89% | 30 |
|
|
2017
Q2 | $2.32M | Buy |
+8,378
| New | +$2.32M | 0.81% | 64 |
|