Horizon Kinetics’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 | $227K | Buy |
866
+42
| +5% | +$11K | 0.01% | 415 |
|
|
2018
Q3 | $285K | Buy |
824
+40
| +5% | +$13.8K | 0.01% | 425 |
|
|
2018
Q2 | $232K | Hold |
784
| – | – | 0.01% | 450 |
|
|
2018
Q1 | $265K | Sell |
784
-22
| -3% | -$7.44K | 0.01% | 440 |
|
|
2017
Q4 | $259K | Hold |
806
| – | – | 0.01% | 445 |
|
|
2017
Q3 | $250K | Hold |
806
| – | – | 0.01% | 441 |
|
|
2017
Q2 | $224K | Buy |
806
+22
| +3% | +$6.11K | 0.01% | 474 |
|
|
2017
Q1 | $210K | Buy |
+784
| New | +$210K | 0.01% | 469 |
|