HRS Investment Holdings’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$2.62M | – | 28 |
|
|
2018
Q4 | $2.62M | Sell |
10,000
-2,500
| -20% | -$655K | 1.45% | 10 |
|
|
2018
Q3 | $4.33M | Hold |
12,500
| – | – | 1.99% | 6 |
|
|
2018
Q2 | $3.69M | Buy |
12,500
+2,500
| +25% | +$739K | 1.86% | 7 |
|
|
2018
Q1 | $3.38M | Hold |
10,000
| – | – | 1.64% | 7 |
|
|
2017
Q4 | $3.21M | Hold |
10,000
| – | – | 1.68% | 9 |
|
|
2017
Q3 | $3.1M | Hold |
10,000
| – | – | 1.87% | 7 |
|
|
2017
Q2 | $2.78M | Hold |
10,000
| – | – | 1.81% | 7 |
|
|
2017
Q1 | $2.68M | Sell |
10,000
-1
| -0% | -$268 | 1.93% | 7 |
|
|
2016
Q4 | $2.5M | Sell |
10,001
-2,500
| -20% | -$625K | 2.02% | 12 |
|
|
2016
Q3 | $3M | Buy |
12,501
+1
| +0% | +$240 | 2.76% | 5 |
|
|
2016
Q2 | $3.1M | Sell |
12,500
-2,500
| -17% | -$620K | 2.96% | 3 |
|
|
2016
Q1 | $3.32M | Hold |
15,000
| – | – | 3.12% | 4 |
|
|
2015
Q4 | $3.26M | Buy |
+15,000
| New | +$3.26M | 3.14% | 3 |
|