Cornerstone Advisors (Washington)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $202K | Sell |
526
-12
| -2% | -$4.61K | 0.02% | 107 |
|
|
2020
Q2 | $196K | Buy |
538
+63
| +13% | +$23K | 0.02% | 102 |
|
|
2020
Q1 | $161K | Buy |
475
+154
| +48% | +$52.2K | 0.02% | 98 |
|
|
2019
Q4 | $125K | Buy |
321
+19
| +6% | +$7.4K | 0.02% | 137 |
|
|
2019
Q3 | $118K | Buy |
302
+68
| +29% | +$26.6K | 0.02% | 130 |
|
|
2019
Q2 | $85K | Buy |
234
+74
| +46% | +$26.9K | 0.01% | 284 |
|
|
2019
Q1 | $48K | Buy |
160
+49
| +44% | +$14.7K | ﹤0.01% | 372 |
|
|
2018
Q4 | $29K | Buy |
111
+14
| +14% | +$3.66K | 0.01% | 423 |
|
|
2018
Q3 | $34K | Buy |
97
+6
| +7% | +$2.1K | 0.02% | 415 |
|
|
2018
Q2 | $27K | Buy |
91
+9
| +11% | +$2.67K | 0.02% | 441 |
|
|
2018
Q1 | $28K | Hold |
82
| – | – | 0.02% | 425 |
|
|
2017
Q4 | $26K | Buy |
82
+6
| +8% | +$1.9K | 0.02% | 429 |
|
|
2017
Q3 | $24K | Hold |
76
| – | – | 0.02% | 443 |
|
|
2017
Q2 | $21K | Buy |
76
+3
| +4% | +$829 | 0.01% | 482 |
|
|
2017
Q1 | $20K | Hold |
73
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $18K | Buy |
+73
| New | +$18K | 0.02% | 517 |
|
|
2016
Q3 | – | Sell |
-104
| Closed | -$26K | – | 929 |
|
|
2016
Q2 | $26K | Hold |
104
| – | – | 0.03% | 239 |
|
|
2016
Q1 | $23K | Sell |
104
-34
| -25% | -$7.52K | 0.02% | 263 |
|
|
2015
Q4 | $30K | Hold |
138
| – | – | 0.03% | 252 |
|
|
2015
Q3 | $29K | Buy |
138
+125
| +962% | +$26.3K | 0.03% | 260 |
|
|
2015
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 532 |
|
|
2014
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 496 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | -$1K | – | 622 |
|
|
2014
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 580 |
|
|
2014
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 501 |
|