Day & Ennis’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-545
| Closed | -$206K | – | 124 |
|
|
2021
Q2 | $206K | Hold |
545
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $201K | Buy |
+545
| New | +$201K | 0.08% | 115 |
|
|
2020
Q4 | – | Sell |
-604
| Closed | -$232K | – | 111 |
|
|
2020
Q3 | $232K | Hold |
604
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $220K | Sell |
604
-70
| -10% | -$25.5K | 0.11% | 85 |
|
|
2020
Q1 | $228K | Buy |
674
+23
| +4% | +$7.78K | 0.13% | 72 |
|
|
2019
Q4 | $253K | Sell |
651
-211
| -24% | -$82K | 0.12% | 75 |
|
|
2019
Q3 | $336K | Buy |
862
+7
| +0.8% | +$2.73K | 0.17% | 69 |
|
|
2019
Q2 | $311K | Sell |
855
-18
| -2% | -$6.55K | 0.16% | 65 |
|
|
2019
Q1 | $262K | Sell |
873
-136
| -13% | -$40.8K | 0.15% | 72 |
|
|
2018
Q4 | $264K | Buy |
1,009
+200
| +25% | +$52.3K | 0.17% | 66 |
|
|
2018
Q3 | $280K | Hold |
809
| – | – | 0.19% | 65 |
|
|
2018
Q2 | $239K | Buy |
809
+59
| +8% | +$17.4K | 0.18% | 67 |
|
|
2018
Q1 | $253K | Sell |
750
-353
| -32% | -$119K | 0.21% | 66 |
|
|
2017
Q4 | $354K | Buy |
1,103
+423
| +62% | +$136K | 0.29% | 58 |
|
|
2017
Q3 | $211K | Buy |
+680
| New | +$211K | 0.19% | 73 |
|