Commerzbank Aktiengesellschaft’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,009
| Closed | -$1.17M | – | 613 |
|
|
2019
Q4 | $1.17M | Sell |
3,009
-14,752
| -83% | -$5.66M | 0.01% | 427 |
|
|
2019
Q3 | $6.93M | Buy |
17,761
+536
| +3% | +$202K | 0.05% | 245 |
|
|
2019
Q2 | $6.26M | Sell |
17,225
-4,945
| -22% | -$1.65M | 0.05% | 267 |
|
|
2019
Q1 | $6.66M | Sell |
22,170
-20,439
| -48% | -$5.99M | 0.06% | 231 |
|
|
2018
Q4 | $11.2M | Buy |
42,609
+11,588
| +37% | +$3.52M | 0.11% | 152 |
|
|
2018
Q3 | $10.7M | Sell |
31,021
-9,257
| -23% | -$2.99M | 0.09% | 178 |
|
|
2018
Q2 | $11.9M | Buy |
40,278
+8,744
| +28% | +$2.82M | 0.11% | 156 |
|
|
2018
Q1 | $10.7M | Buy |
31,534
+8,550
| +37% | +$2.91M | 0.11% | 169 |
|
|
2017
Q4 | $7.38M | Buy |
22,984
+6,863
| +43% | +$2.16M | 0.08% | 204 |
|
|
2017
Q3 | $5M | Sell |
16,121
-26,293
| -62% | -$7.85M | 0.07% | 238 |
|
|
2017
Q2 | $11.8M | Buy |
42,414
+2,229
| +6% | +$612K | 0.2% | 108 |
|
|
2017
Q1 | $10.8M | Buy |
40,185
+9,990
| +33% | +$2.62M | 0.16% | 122 |
|
|
2016
Q4 | $7.55M | Buy |
30,195
+9,213
| +44% | +$2.3M | 0.11% | 169 |
|
|
2016
Q3 | $5.03M | Buy |
20,982
+902
| +4% | +$226K | 0.08% | 209 |
|
|
2016
Q2 | $4.98K | Buy |
20,080
+3,226
| +19% | +$761K | 0.03% | 236 |
|
|
2016
Q1 | $3.73M | Sell |
16,854
-7,431
| -31% | -$1.6M | 0.03% | 279 |
|
|
2015
Q4 | $5.27M | Buy |
24,285
+14,782
| +156% | +$3.21M | 0.04% | 294 |
|
|
2015
Q3 | $1.97M | Sell |
9,503
-24,190
| -72% | -$4.92M | 0.01% | 445 |
|
|
2015
Q2 | $6.26M | Sell |
33,693
-2,157
| -6% | -$415K | 0.03% | 302 |
|
|
2015
Q1 | $7.28M | Sell |
35,850
-48,454
| -57% | -$9.57M | 0.04% | 289 |
|
|
2014
Q4 | $16.2M | Sell |
84,304
-165,738
| -66% | -$30.8M | 0.1% | 168 |
|
|
2014
Q3 | $45.7M | Buy |
250,042
+184,241
| +280% | +$31.4M | 0.18% | 85 |
|
|
2014
Q2 | $10.6M | Sell |
65,801
-7,557
| -10% | -$1.23M | 0.05% | 254 |
|
|
2014
Q1 | $12M | Sell |
73,358
-15,173
| -17% | -$2.38M | 0.05% | 230 |
|
|
2013
Q4 | $13.4M | Sell |
88,531
-26,218
| -23% | -$3.56M | 0.07% | 209 |
|
|
2013
Q3 | $14.6M | Sell |
114,749
-7,619
| -6% | -$925K | 0.07% | 206 |
|
|
2013
Q2 | $13.3M | Buy |
+122,368
| New | +$12.5M | 0.06% | 255 |
|