First Western Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $306K | Hold |
797
| – | – | 6.49% | 6 |
|
|
2020
Q2 | $291K | Sell |
797
-3
| -0.4% | -$1.1K | 6.57% | 5 |
|
|
2020
Q1 | $271K | Sell |
800
-19
| -2% | -$6.44K | 8.14% | 3 |
|
|
2019
Q4 | $319K | Hold |
819
| – | – | 5.06% | 6 |
|
|
2019
Q3 | $320K | Sell |
819
-159
| -16% | -$62.1K | 4.99% | 6 |
|
|
2019
Q2 | $356K | Sell |
978
-25
| -2% | -$9.1K | 4.72% | 5 |
|
|
2019
Q1 | $301K | Sell |
1,003
-307
| -23% | -$92.1K | 4.28% | 11 |
|
|
2018
Q4 | $343K | Sell |
1,310
-794
| -38% | -$208K | 3.11% | 15 |
|
|
2018
Q3 | $728K | Sell |
2,104
-136
| -6% | -$47.1K | 3.27% | 7 |
|
|
2018
Q2 | $662K | Buy |
2,240
+400
| +22% | +$118K | 2.99% | 10 |
|
|
2018
Q1 | $622K | Sell |
1,840
-385
| -17% | -$130K | 2.95% | 7 |
|
|
2017
Q4 | $714K | Hold |
2,225
| – | – | 0.41% | 46 |
|
|
2017
Q3 | $691K | Sell |
2,225
-107
| -5% | -$33.2K | 0.42% | 43 |
|
|
2017
Q2 | $648K | Sell |
2,332
-472
| -17% | -$131K | 0.39% | 50 |
|
|
2017
Q1 | $750K | Sell |
2,804
-934
| -25% | -$250K | 0.45% | 57 |
|
|
2016
Q4 | $934K | Sell |
3,738
-2,384
| -39% | -$596K | 0.51% | 63 |
|
|
2016
Q3 | $1.47M | Sell |
6,122
-3,623
| -37% | -$868K | 0.57% | 70 |
|
|
2016
Q2 | $2.42M | Buy |
9,745
+494
| +5% | +$123K | 0.88% | 51 |
|
|
2016
Q1 | $2.05M | Sell |
9,251
-935
| -9% | -$207K | 0.73% | 61 |
|
|
2015
Q4 | $2.21M | Sell |
10,186
-85
| -0.8% | -$18.5K | 0.69% | 64 |
|
|
2015
Q3 | $2.13M | Buy |
10,271
+2,082
| +25% | +$432K | 0.71% | 64 |
|
|
2015
Q2 | $1.52M | Sell |
8,189
-2,539
| -24% | -$472K | 0.49% | 84 |
|
|
2015
Q1 | $2.18M | Sell |
10,728
-281
| -3% | -$57K | 0.65% | 70 |
|
|
2014
Q4 | $2.12M | Buy |
11,009
+971
| +10% | +$187K | 0.63% | 65 |
|
|
2014
Q3 | $1.84M | Buy |
10,038
+323
| +3% | +$59K | 0.54% | 72 |
|
|
2014
Q2 | $1.56M | Sell |
9,715
-1,559
| -14% | -$251K | 0.52% | 75 |
|
|
2014
Q1 | $1.84M | Buy |
11,274
+42
| +0.4% | +$6.86K | 0.65% | 56 |
|
|
2013
Q4 | $1.67M | Buy |
+11,232
| New | +$1.67M | 0.58% | 63 |
|