Folger Hill Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,687
| Closed | -$2.79M | – | 247 |
|
|
2017
Q4 | $2.79M | Buy |
8,687
+2,197
| +34% | +$705K | 0.28% | 86 |
|
|
2017
Q3 | $2.01M | Buy |
6,490
+1,212
| +23% | +$376K | 0.17% | 85 |
|
|
2017
Q2 | $1.47M | Buy |
+5,278
| New | +$1.47M | 0.13% | 116 |
|
|
2017
Q1 | – | Sell |
-41,854
| Closed | -$10.5M | – | 324 |
|
|
2016
Q4 | $10.5M | Buy |
41,854
+10,817
| +35% | +$2.7M | 0.94% | 28 |
|
|
2016
Q3 | $7.44M | Buy |
+31,037
| New | +$7.44M | 0.44% | 54 |
|
|
2016
Q2 | – | Sell |
-89,417
| Closed | -$19.8M | – | 184 |
|
|
2016
Q1 | $19.8M | Buy |
+89,417
| New | +$19.8M | 1.11% | 16 |
|