HMS Capital Management’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 |
-962
| Closed | -$341K | – | 120 |
|
|
2020
Q4 | $341K | Sell |
962
-75
| -7% | -$26.6K | 0.16% | 96 |
|
|
2020
Q3 | $397K | Sell |
1,037
-171
| -14% | -$65.5K | 0.15% | 87 |
|
|
2020
Q2 | $441K | Buy |
+1,208
| New | +$441K | 0.19% | 76 |
|
|
2020
Q1 | – | Sell |
-387
| Closed | -$151K | – | 90 |
|
|
2019
Q4 | $151K | Hold |
387
| – | – | 0.06% | 98 |
|
|
2019
Q3 | $151K | Hold |
387
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $141K | Hold |
387
| – | – | 0.06% | 101 |
|
|
2019
Q1 | $116K | Sell |
387
-2,582
| -87% | -$774K | 0.05% | 95 |
|
|
2018
Q4 | $777K | Sell |
2,969
-1,179
| -28% | -$309K | 0.39% | 59 |
|
|
2018
Q3 | $1.44M | Buy |
4,148
+122
| +3% | +$42.2K | 0.71% | 39 |
|
|
2018
Q2 | $1.19M | Buy |
4,026
+3,386
| +529% | +$1,000K | 0.67% | 45 |
|
|
2018
Q1 | $216K | Buy |
+640
| New | +$216K | 0.14% | 94 |
|