EFG Asset Management (Americas)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-542
| Closed | -$208K | – | 142 |
|
|
2020
Q3 | $208K | Sell |
542
-4,502
| -89% | -$1.73M | 0.05% | 134 |
|
|
2020
Q2 | $1.84M | Buy |
5,044
+562
| +13% | +$205K | 0.48% | 66 |
|
|
2020
Q1 | $1.52M | Buy |
4,482
+89
| +2% | +$30.2K | 0.49% | 70 |
|
|
2019
Q4 | $1.71M | Buy |
4,393
+1,766
| +67% | +$688K | 0.45% | 70 |
|
|
2019
Q3 | $1.03M | Buy |
2,627
+380
| +17% | +$148K | 0.31% | 79 |
|
|
2019
Q2 | $817K | Sell |
2,247
-812
| -27% | -$295K | 0.23% | 88 |
|
|
2019
Q1 | $918K | Buy |
3,059
+1,267
| +71% | +$380K | 0.28% | 81 |
|
|
2018
Q4 | $469K | Sell |
1,792
-132
| -7% | -$34.5K | 0.17% | 83 |
|
|
2018
Q3 | $666K | Sell |
1,924
-128
| -6% | -$44.3K | 0.19% | 83 |
|
|
2018
Q2 | $611K | Sell |
2,052
-309
| -13% | -$92K | 0.18% | 91 |
|
|
2018
Q1 | $798K | Sell |
2,361
-919
| -28% | -$311K | 0.33% | 72 |
|
|
2017
Q4 | $1.11M | Buy |
3,280
+119
| +4% | +$40.3K | 0.4% | 62 |
|
|
2017
Q3 | $981K | Sell |
3,161
-1,456
| -32% | -$452K | 0.37% | 61 |
|
|
2017
Q2 | $1.32M | Sell |
4,617
-369
| -7% | -$105K | 0.5% | 54 |
|
|
2017
Q1 | $1.37M | Buy |
4,986
+586
| +13% | +$161K | 0.53% | 58 |
|
|
2016
Q4 | $1.14M | Sell |
4,400
-40
| -0.9% | -$10.3K | 0.49% | 59 |
|
|
2016
Q3 | $1.1M | Sell |
4,440
-25
| -0.6% | -$6.17K | 0.46% | 55 |
|
|
2016
Q2 | $1.14M | Buy |
4,465
+1,353
| +43% | +$345K | 0.54% | 47 |
|
|
2016
Q1 | $708K | Buy |
3,112
+662
| +27% | +$151K | 0.35% | 54 |
|
|
2015
Q4 | $532K | Buy |
2,450
+660
| +37% | +$143K | 0.33% | 59 |
|
|
2015
Q3 | $371K | Buy |
1,790
+415
| +30% | +$86K | 0.23% | 67 |
|
|
2015
Q2 | $259K | Buy |
+1,375
| New | +$259K | 0.16% | 87 |
|
|
2015
Q1 | – | Sell |
-1,393
| Closed | -$268K | – | 195 |
|
|
2014
Q4 | $268K | Buy |
+1,393
| New | +$268K | 0.16% | 81 |
|
|
2014
Q3 | – | Sell |
-158
| Closed | -$25K | – | 118 |
|
|
2014
Q2 | $25K | Sell |
158
-142
| -47% | -$22.5K | 0.02% | 103 |
|
|
2014
Q1 | $49K | Sell |
300
-1
| -0.3% | -$163 | 0.04% | 79 |
|
|
2013
Q4 | $44.7K | Buy |
+301
| New | +$44.7K | 0.04% | 76 |
|