Essex Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-750
| Closed | -$266K | – | 488 |
|
|
2020
Q4 | $266K | Hold |
750
| – | – | 0.03% | 329 |
|
|
2020
Q3 | $287K | Sell |
750
-65
| -8% | -$24.9K | 0.04% | 334 |
|
|
2020
Q2 | $297K | Hold |
815
| – | – | 0.05% | 292 |
|
|
2020
Q1 | $276K | Buy |
815
+750
| +1,154% | +$254K | 0.06% | 265 |
|
|
2019
Q4 | $25K | Hold |
65
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $25K | Hold |
65
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $24K | Hold |
65
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $20K | Sell |
65
-3,798
| -98% | -$1.17M | ﹤0.01% | 432 |
|
|
2018
Q4 | $1.01M | Sell |
3,863
-60
| -2% | -$15.7K | 0.16% | 192 |
|
|
2018
Q3 | $1.36M | Hold |
3,923
| – | – | 0.16% | 194 |
|
|
2018
Q2 | $1.16M | Hold |
3,923
| – | – | 0.15% | 210 |
|
|
2018
Q1 | $1.33M | Hold |
3,923
| – | – | 0.17% | 169 |
|
|
2017
Q4 | $1.26M | Sell |
3,923
-23
| -0.6% | -$7.38K | 0.17% | 190 |
|
|
2017
Q3 | $1.22M | Buy |
+3,946
| New | +$1.22M | 0.17% | 191 |
|