DSI
Daiwa SB Investments’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36K | Hold |
120
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $31K | Hold |
120
| – | – | 0.01% | 179 |
|
|
2018
Q3 | $42K | Sell |
120
-850
| -88% | -$298K | 0.01% | 187 |
|
|
2018
Q2 | $287K | Buy |
970
+860
| +782% | +$254K | 0.07% | 116 |
|
|
2018
Q1 | $37K | Sell |
110
-710
| -87% | -$239K | 0.01% | 179 |
|
|
2017
Q4 | $263K | Hold |
820
| – | – | 0.07% | 120 |
|
|
2017
Q3 | $254K | Buy |
820
+150
| +22% | +$46.5K | 0.07% | 112 |
|
|
2017
Q2 | $186K | Sell |
670
-60
| -8% | -$16.7K | 0.05% | 124 |
|
|
2017
Q1 | $195K | Sell |
730
-60
| -8% | -$16K | 0.05% | 127 |
|
|
2016
Q4 | $197K | Buy |
790
+20
| +3% | +$4.99K | 0.05% | 125 |
|
|
2016
Q3 | $185K | Buy |
770
+10
| +1% | +$2.4K | 0.05% | 130 |
|
|
2016
Q2 | $186K | Sell |
760
-36,000
| -98% | -$8.81M | 0.05% | 103 |
|
|
2016
Q1 | $8.14M | Buy |
36,760
+700
| +2% | +$155K | 2.07% | 26 |
|
|
2015
Q4 | $7.83M | Hold |
36,060
| – | – | 1.83% | 29 |
|
|
2015
Q3 | $7.48M | Buy |
36,060
+14,860
| +70% | +$3.08M | 1.71% | 26 |
|
|
2015
Q2 | $3.94M | Buy |
+21,200
| New | +$3.94M | 0.77% | 41 |
|