Hays Advisory’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-868
| Closed | -$300K | – | 35 |
|
|
2018
Q3 | $300K | Buy |
868
+60
| +7% | +$20.7K | 0.19% | 55 |
|
|
2018
Q2 | $239K | Sell |
808
-75
| -8% | -$22.2K | 0.13% | 60 |
|
|
2018
Q1 | $298K | Sell |
883
-429
| -33% | -$145K | 0.14% | 57 |
|
|
2017
Q4 | $421K | Buy |
1,312
+221
| +20% | +$70.9K | 0.15% | 59 |
|
|
2017
Q3 | $339K | Buy |
1,091
+65
| +6% | +$20.2K | 0.1% | 53 |
|
|
2017
Q2 | $285K | Buy |
1,026
+56
| +6% | +$15.6K | 0.07% | 61 |
|
|
2017
Q1 | $260K | Buy |
970
+92
| +10% | +$24.7K | 0.06% | 60 |
|
|
2016
Q4 | $219K | Buy |
+878
| New | +$219K | 0.05% | 63 |
|