Global Financial Private Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.41M | Buy |
3,850
+1,319
| +52% | +$481K | 0.09% | 181 |
|
|
2020
Q1 | $858K | Buy |
2,531
+2,528
| +84,267% | +$857K | 0.05% | 196 |
|
|
2019
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $1K | Sell |
3
-200
| -99% | -$66.7K | ﹤0.01% | 367 |
|
|
2019
Q2 | $74K | Sell |
203
-1,197
| -86% | -$436K | ﹤0.01% | 302 |
|
|
2019
Q1 | $420K | Sell |
1,400
-46
| -3% | -$13.8K | 0.02% | 302 |
|
|
2018
Q4 | $379K | Sell |
1,446
-5,046
| -78% | -$1.32M | 0.02% | 281 |
|
|
2018
Q3 | $2.25M | Sell |
6,492
-949
| -13% | -$328K | 0.08% | 193 |
|
|
2018
Q2 | $2.2M | Sell |
7,441
-2,761
| -27% | -$816K | 0.07% | 189 |
|
|
2018
Q1 | $3.45M | Sell |
10,202
-1,940
| -16% | -$656K | 0.12% | 139 |
|
|
2017
Q4 | $3.9M | Buy |
12,142
+4,622
| +61% | +$1.48M | 0.13% | 114 |
|
|
2017
Q3 | $2.33M | Buy |
+7,520
| New | +$2.33M | 0.08% | 154 |
|
|
2017
Q2 | – | Sell |
-97
| Closed | -$26K | – | 230 |
|
|
2017
Q1 | $26K | Buy |
+97
| New | +$26K | ﹤0.01% | 218 |
|