DAM
Doheny Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,920
| Closed | -$1.14M | – | 92 |
|
|
2020
Q1 | $1.14M | Hold |
2,920
| – | – | 0.9% | 43 |
|
|
2019
Q4 | $1.14M | Sell |
2,920
-25
| -0.8% | -$9.74K | 0.9% | 43 |
|
|
2019
Q3 | $1.15M | Sell |
2,945
-350
| -11% | -$137K | 1% | 39 |
|
|
2019
Q2 | $1.2M | Sell |
3,295
-60
| -2% | -$21.8K | 1% | 39 |
|
|
2019
Q1 | $1.01M | Sell |
3,355
-950
| -22% | -$285K | 0.86% | 35 |
|
|
2018
Q4 | $1.13M | Hold |
4,305
| – | – | 0.83% | 36 |
|
|
2018
Q3 | $1.49M | Hold |
4,305
| – | – | 0.78% | 35 |
|
|
2018
Q2 | $1.27M | Sell |
4,305
-1,385
| -24% | -$409K | 0.69% | 41 |
|
|
2018
Q1 | $1.92M | Sell |
5,690
-50
| -0.9% | -$16.9K | 1.01% | 34 |
|
|
2017
Q4 | $1.84M | Sell |
5,740
-600
| -9% | -$193K | 0.86% | 33 |
|
|
2017
Q3 | $1.97M | Hold |
6,340
| – | – | 0.9% | 33 |
|
|
2017
Q2 | $1.76M | Buy |
6,340
+125
| +2% | +$34.7K | 0.83% | 34 |
|
|
2017
Q1 | $1.66M | Hold |
6,215
| – | – | 0.75% | 37 |
|
|
2016
Q4 | $1.55M | Buy |
6,215
+805
| +15% | +$201K | 0.75% | 40 |
|
|
2016
Q3 | $1.3M | Sell |
5,410
-590
| -10% | -$141K | 0.67% | 43 |
|
|
2016
Q2 | $1.49M | Sell |
6,000
-250
| -4% | -$62K | 0.75% | 40 |
|
|
2016
Q1 | $1.38M | Hold |
6,250
| – | – | 0.71% | 42 |
|
|
2015
Q4 | $1.36M | Buy |
6,250
+1,550
| +33% | +$337K | 0.66% | 47 |
|
|
2015
Q3 | $974K | Sell |
4,700
-25
| -0.5% | -$5.18K | 0.5% | 54 |
|
|
2015
Q2 | $878K | Buy |
4,725
+100
| +2% | +$18.6K | 0.39% | 62 |
|
|
2015
Q1 | $939K | Buy |
4,625
+25
| +0.5% | +$5.08K | 0.44% | 59 |
|
|
2014
Q4 | $886K | Hold |
4,600
| – | – | 0.42% | 59 |
|
|
2014
Q3 | $841K | Hold |
4,600
| – | – | 0.42% | 59 |
|
|
2014
Q2 | $739K | Sell |
4,600
-1,895
| -29% | -$304K | 0.35% | 62 |
|
|
2014
Q1 | $1.06M | Buy |
+6,495
| New | +$1.06M | 0.54% | 55 |
|