Exane Derivatives’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $98.9K | Buy |
230
+1
| +0.4% | +$430 | 0.06% | 265 |
|
|
2022
Q1 | $101K | Sell |
229
-411
| -64% | -$181K | 0.03% | 472 |
|
|
2021
Q4 | $227K | Sell |
640
-227
| -26% | -$80.7K | 0.06% | 315 |
|
|
2021
Q3 | $299K | Sell |
867
-841
| -49% | -$290K | 0.07% | 277 |
|
|
2021
Q2 | $645K | Sell |
1,708
-16
| -0.9% | -$6.05K | 0.15% | 136 |
|
|
2021
Q1 | $637K | Buy |
1,724
+1,620
| +1,558% | +$599K | 0.18% | 114 |
|
|
2020
Q4 | $36.9K | Sell |
104
-3,903
| -97% | -$1.39M | 0.01% | 469 |
|
|
2020
Q3 | $1.54M | Buy |
4,007
+2,890
| +259% | +$1.11M | 0.44% | 39 |
|
|
2020
Q2 | $408K | Sell |
1,117
-427
| -28% | -$156K | 0.11% | 155 |
|
|
2020
Q1 | $523K | Buy |
1,544
+3
| +0.2% | +$1.02K | 0.15% | 111 |
|
|
2019
Q4 | $649K | Sell |
1,541
-229
| -13% | -$96.4K | 0.12% | 127 |
|
|
2019
Q3 | $690K | Sell |
1,770
-426
| -19% | -$166K | 0.12% | 126 |
|
|
2019
Q2 | $798K | Sell |
2,196
-1,861
| -46% | -$676K | 0.14% | 108 |
|
|
2019
Q1 | $1.22M | Buy |
4,057
+512
| +14% | +$154K | 0.24% | 87 |
|
|
2018
Q4 | $928K | Sell |
3,545
-104
| -3% | -$27.2K | 0.17% | 116 |
|
|
2018
Q3 | $1.26M | Buy |
3,649
+3,648
| +364,800% | +$1.26M | 0.24% | 88 |
|
|
2018
Q2 | $298 | Hold |
1
| – | – | ﹤0.01% | 545 |
|
|
2018
Q1 | $336 | Hold |
1
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $321 | Sell |
1
-1
| -50% | -$321 | ﹤0.01% | 466 |
|
|
2017
Q3 | $620 | Sell |
2
-295
| -99% | -$91.5K | ﹤0.01% | 430 |
|
|
2017
Q2 | $82.4K | Buy |
297
+296
| +29,600% | +$82.2K | 0.02% | 256 |
|
|
2017
Q1 | $268 | Hold |
1
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $250 | Hold |
1
| – | – | ﹤0.01% | 448 |
|
|
2016
Q3 | $240 | Hold |
1
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $248 | Hold |
1
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $221 | Hold |
1
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $217 | Sell |
1
-2,109
| -100% | -$458K | ﹤0.01% | 389 |
|
|
2015
Q3 | $437K | Buy |
+2,110
| New | +$437K | 0.06% | 115 |
|