First Quadrant’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 |
-3,255
| Closed | -$1.16M | – | 594 |
|
|
2020
Q4 | $1.16M | Hold |
3,255
| – | – | 0.12% | 148 |
|
|
2020
Q3 | $1.25M | Sell |
3,255
-2,869
| -47% | -$1.1M | 0.16% | 126 |
|
|
2020
Q2 | $2.24M | Buy |
+6,124
| New | +$2.24M | 0.3% | 84 |
|
|
2017
Q4 | – | Sell |
-20,639
| Closed | -$6.4M | – | 951 |
|
|
2017
Q3 | $6.4M | Buy |
+20,639
| New | +$6.4M | 0.12% | 222 |
|
|
2015
Q4 | – | Sell |
-101
| Closed | -$21K | – | 801 |
|
|
2015
Q3 | $21K | Hold |
101
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $19K | Hold |
101
| – | – | ﹤0.01% | 740 |
|
|
2015
Q1 | $20K | Sell |
101
-131,200
| -100% | -$26M | ﹤0.01% | 706 |
|
|
2014
Q4 | $25.3M | Sell |
131,301
-68,400
| -34% | -$13.2M | 0.53% | 62 |
|
|
2014
Q3 | $36.5M | Hold |
199,701
| – | – | 0.82% | 27 |
|
|
2014
Q2 | $32.1M | Sell |
199,701
-11,300
| -5% | -$1.82M | 0.71% | 34 |
|
|
2014
Q1 | $34.4M | Sell |
211,001
-15,400
| -7% | -$2.51M | 0.78% | 29 |
|
|
2013
Q4 | $33.7M | Buy |
226,401
+13,100
| +6% | +$1.95M | 0.79% | 28 |
|
|
2013
Q3 | $27.2M | Sell |
213,301
-27,200
| -11% | -$3.47M | 0.69% | 36 |
|
|
2013
Q2 | $26.1M | Buy |
+240,501
| New | +$26.1M | 0.7% | 32 |
|