Crow Point Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,648
| Closed | -$557K | – | 182 |
|
|
2018
Q1 | $557K | Sell |
1,648
-1,319
| -44% | -$446K | 0.1% | 65 |
|
|
2017
Q4 | $956K | Buy |
2,967
+1,679
| +130% | +$541K | 0.15% | 74 |
|
|
2017
Q3 | $398K | Sell |
1,288
-627
| -33% | -$194K | 0.06% | 106 |
|
|
2017
Q2 | $530K | Buy |
1,915
+643
| +51% | +$178K | 0.09% | 90 |
|
|
2017
Q1 | $344K | Buy |
1,272
+381
| +43% | +$103K | 0.05% | 110 |
|
|
2016
Q4 | $223K | Buy |
+891
| New | +$223K | 0.04% | 115 |
|
|
2015
Q3 | $127K | Sell |
615
-80
| -12% | -$16.5K | 0.02% | 197 |
|
|
2015
Q2 | $129K | Buy |
695
+105
| +18% | +$19.5K | 0.02% | 191 |
|
|
2015
Q1 | $120K | Buy |
+590
| New | +$120K | 0.02% | 178 |
|
|
2014
Q3 | $249K | Sell |
1,360
-2,150
| -61% | -$394K | 0.03% | 172 |
|
|
2014
Q2 | $573K | Hold |
3,510
| – | – | 0.07% | 117 |
|
|
2014
Q1 | $573K | Buy |
+3,510
| New | +$573K | 0.07% | 117 |
|