DWA
Dorsey Wright & Associates’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-880
| Closed | -$321K | – | 341 |
|
|
2020
Q2 | $321K | Hold |
880
| – | – | 0.07% | 144 |
|
|
2020
Q1 | $298K | Buy |
+880
| New | +$298K | 0.11% | 97 |
|
|
2017
Q1 | – | Sell |
-2,460
| Closed | -$615K | – | 147 |
|
|
2016
Q4 | $615K | Sell |
2,460
-372
| -13% | -$93K | 0.26% | 107 |
|
|
2016
Q3 | $679K | Sell |
2,832
-8
| -0.3% | -$1.92K | 0.32% | 69 |
|
|
2016
Q2 | $705K | Sell |
2,840
-59
| -2% | -$14.6K | 0.37% | 60 |
|
|
2016
Q1 | $642K | Hold |
2,899
| – | – | 0.34% | 60 |
|
|
2015
Q4 | $630K | Buy |
2,899
+171
| +6% | +$37.2K | 0.32% | 57 |
|
|
2015
Q3 | $566K | Sell |
2,728
-138
| -5% | -$28.6K | 0.3% | 54 |
|
|
2015
Q2 | $543K | Sell |
2,866
-14
| -0.5% | -$2.65K | 0.26% | 58 |
|
|
2015
Q1 | $585K | Sell |
2,880
-176
| -6% | -$35.8K | 0.27% | 58 |
|
|
2014
Q4 | $588K | Hold |
3,056
| – | – | 0.27% | 61 |
|
|
2014
Q3 | $559K | Sell |
3,056
-33
| -1% | -$6.04K | 0.08% | 73 |
|
|
2014
Q2 | $525K | Sell |
3,089
-65
| -2% | -$11K | 0.06% | 87 |
|
|
2014
Q1 | $508K | Buy |
3,154
+77
| +3% | +$12.4K | 0.07% | 75 |
|
|
2013
Q4 | $452K | Buy |
+3,077
| New | +$452K | 0.07% | 72 |
|