DC Investments Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,225
| Closed | -$435K | – | 57 |
|
|
2021
Q4 | $435K | Buy |
+1,225
| New | +$435K | 0.62% | 38 |
|
|
2020
Q3 | – | Sell |
-696
| Closed | -$254K | – | 196 |
|
|
2020
Q2 | $254K | Hold |
696
| – | – | 0.09% | 268 |
|
|
2020
Q1 | $236K | Buy |
+696
| New | +$236K | 0.19% | 201 |
|
|
2018
Q2 | – | Sell |
-3,290
| Closed | -$1.11M | – | 350 |
|
|
2018
Q1 | $1.11M | Buy |
3,290
+843
| +34% | +$285K | 0.75% | 25 |
|
|
2017
Q4 | $786K | Buy |
+2,447
| New | +$786K | 0.32% | 74 |
|