Hanseatic Management Services’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-407
| Closed | -$238K | – | 132 |
|
|
2024
Q3 | $238K | Buy |
+407
| New | +$238K | 0.34% | 58 |
|
|
2020
Q1 | – | Sell |
-1,512
| Closed | -$589K | – | 237 |
|
|
2019
Q4 | $589K | Buy |
+1,512
| New | +$589K | 0.54% | 87 |
|
|
2016
Q4 | – | Sell |
-12,805
| Closed | -$3.07M | – | 348 |
|
|
2016
Q3 | $3.07M | Sell |
12,805
-235
| -2% | -$56.3K | 1.09% | 23 |
|
|
2016
Q2 | $3.24M | Sell |
13,040
-837
| -6% | -$208K | 1.23% | 13 |
|
|
2016
Q1 | $3.07M | Buy |
13,877
+10,920
| +369% | +$2.42M | 1.12% | 21 |
|
|
2015
Q4 | $642K | Hold |
2,957
| – | – | 0.22% | 127 |
|
|
2015
Q3 | $613K | Buy |
+2,957
| New | +$613K | 0.19% | 165 |
|
|
2015
Q2 | – | Sell |
-10,622
| Closed | -$2.16M | – | 414 |
|
|
2015
Q1 | $2.16M | Sell |
10,622
-828
| -7% | -$168K | 1.15% | 20 |
|
|
2014
Q4 | $2.21M | Buy |
11,450
+6,288
| +122% | +$1.21M | 1.13% | 19 |
|
|
2014
Q3 | $944K | Sell |
5,162
-6,601
| -56% | -$1.21M | 0.5% | 81 |
|
|
2014
Q2 | $1.89M | Buy |
11,763
+9,680
| +465% | +$1.56M | 1.22% | 15 |
|
|
2014
Q1 | $12.8K | Sell |
2,083
-7,213
| -78% | -$44.2K | 0.38% | 74 |
|
|
2013
Q4 | $1.38M | Sell |
9,296
-3,608
| -28% | -$536K | 0.88% | 47 |
|
|
2013
Q3 | $1.65M | Buy |
12,904
+12,820
| +15,262% | +$1.64M | 1.1% | 25 |
|
|
2013
Q2 | $9K | Buy |
+84
| New | +$9K | 0.01% | 202 |
|