Foresters Investment 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 | $45.3M | Sell |
116,115
-4,039
| -3% | -$1.58M | 0.9% | 24 |
|
|
2019
Q2 | $43.7M | Sell |
120,154
-29,785
| -20% | -$10.8M | 0.78% | 30 |
|
|
2019
Q1 | $45M | Sell |
149,939
-1,200
| -0.8% | -$360K | 0.79% | 26 |
|
|
2018
Q4 | $39.6M | Buy |
151,139
+49,900
| +49% | +$13.1M | 0.75% | 30 |
|
|
2018
Q3 | $35M | Buy |
101,239
+32,100
| +46% | +$11.1M | 0.55% | 52 |
|
|
2018
Q2 | $20.4M | Buy |
69,139
+500
| +0.7% | +$148K | 0.35% | 104 |
|
|
2018
Q1 | $23.2M | Buy |
68,639
+10,924
| +19% | +$3.69M | 0.39% | 94 |
|
|
2017
Q4 | $18.5M | Buy |
57,715
+19
| +0% | +$6.1K | 0.29% | 127 |
|
|
2017
Q3 | $17.9M | Buy |
57,696
+55
| +0.1% | +$17.1K | 0.29% | 130 |
|
|
2017
Q2 | $16M | Buy |
57,641
+1,052
| +2% | +$292K | 0.27% | 135 |
|
|
2017
Q1 | $15.1M | Buy |
56,589
+100
| +0.2% | +$26.8K | 0.27% | 141 |
|
|
2016
Q4 | $14.1M | Buy |
56,489
+250
| +0.4% | +$62.4K | 0.25% | 145 |
|
|
2016
Q3 | $13.5M | Buy |
56,239
+300
| +0.5% | +$71.9K | 0.25% | 134 |
|
|
2016
Q2 | $13.9M | Buy |
55,939
+1,839
| +3% | +$456K | 0.27% | 126 |
|
|
2016
Q1 | $12M | Hold |
54,100
| – | – | 0.24% | 135 |
|
|
2015
Q4 | $11.7M | Hold |
54,100
| – | – | 0.24% | 138 |
|
|
2015
Q3 | $11.2M | Buy |
54,100
+300
| +0.6% | +$62.2K | 0.24% | 135 |
|
|
2015
Q2 | $10M | Buy |
53,800
+3,680
| +7% | +$684K | 0.19% | 156 |
|
|
2015
Q1 | $10.2M | Buy |
50,120
+6,720
| +15% | +$1.36M | 0.2% | 152 |
|
|
2014
Q4 | $8.36M | Buy |
43,400
+13,000
| +43% | +$2.5M | 0.17% | 169 |
|
|
2014
Q3 | $5.56M | Hold |
30,400
| – | – | 0.12% | 189 |
|
|
2014
Q2 | $4.89M | Hold |
30,400
| – | – | 0.1% | 207 |
|
|
2014
Q1 | $4.96M | Hold |
30,400
| – | – | 0.11% | 201 |
|
|
2013
Q4 | $4.52M | Sell |
30,400
-15,300
| -33% | -$2.27M | 0.1% | 202 |
|
|
2013
Q3 | $5.83M | Sell |
45,700
-7,600
| -14% | -$969K | 0.14% | 183 |
|
|
2013
Q2 | $5.78M | Buy |
+53,300
| New | +$5.78M | 0.17% | 142 |
|