Fusion Capital’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 |
-9,189
| Closed | -$3.26M | – | 73 |
|
2020
Q4 | $3.26M | Buy |
9,189
+1,197
| +15% | +$425K | 2.35% | 20 |
|
2020
Q3 | $3.06M | Buy |
7,992
+24
| +0.3% | +$9.2K | 2.67% | 13 |
|
2020
Q2 | $2.91M | Buy |
7,968
+234
| +3% | +$85.4K | 2.79% | 12 |
|
2020
Q1 | $2.62M | Sell |
7,734
-419
| -5% | -$142K | 3.13% | 10 |
|
2019
Q4 | $3.18M | Buy |
+8,153
| New | +$3.18M | 2.86% | 10 |
|