Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.53M | Buy |
21,862
+9,078
| +71% | +$3.54M | 0.26% | 75 |
|
|
2019
Q2 | $4.65M | Buy |
12,784
+2,958
| +30% | +$1.08M | 0.15% | 130 |
|
|
2019
Q1 | $2.95M | Buy |
9,826
+1,428
| +17% | +$429K | 0.1% | 165 |
|
|
2018
Q4 | $2.2M | Buy |
8,398
+748
| +10% | +$196K | 0.08% | 184 |
|
|
2018
Q3 | $2.65M | Buy |
7,650
+1,292
| +20% | +$447K | 0.08% | 186 |
|
|
2018
Q2 | $1.88M | Sell |
6,358
-442
| -7% | -$131K | 0.06% | 229 |
|
|
2018
Q1 | $2.3M | Sell |
6,800
-1,190
| -15% | -$402K | 0.08% | 195 |
|
|
2017
Q4 | $2.57M | Buy |
7,990
+1,734
| +28% | +$557K | 0.09% | 180 |
|
|
2017
Q3 | $1.94M | Sell |
6,256
-8,228
| -57% | -$2.55M | 0.07% | 196 |
|
|
2017
Q2 | $4.02M | Sell |
14,484
-1,020
| -7% | -$283K | 0.15% | 134 |
|
|
2017
Q1 | $4.15M | Sell |
15,504
-3,910
| -20% | -$1.05M | 0.16% | 123 |
|
|
2016
Q4 | $4.85M | Buy |
+19,414
| New | +$4.85M | 0.21% | 99 |
|