HWG Holdings’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,473
| Closed | -$948K | – | 105 |
|
|
2020
Q3 | $948K | Sell |
2,473
-1,971
| -44% | -$756K | 0.84% | 28 |
|
|
2020
Q2 | $1.62M | Buy |
+4,444
| New | +$1.62M | 1.29% | 18 |
|
|
2019
Q4 | $945K | Buy |
2,428
+160
| +7% | +$62.3K | 0.77% | 24 |
|
|
2019
Q3 | $885K | Sell |
2,268
-198
| -8% | -$77.3K | 0.82% | 22 |
|
|
2019
Q2 | $897K | Buy |
+2,466
| New | +$897K | 0.87% | 27 |
|
|
2018
Q2 | – | Sell |
-116
| Closed | -$39K | – | 112 |
|
|
2018
Q1 | $39K | Hold |
116
| – | – | 0.04% | 53 |
|
|
2017
Q4 | $37K | Hold |
116
| – | – | 0.03% | 61 |
|
|
2017
Q3 | $36K | Hold |
116
| – | – | 0.03% | 46 |
|
|
2017
Q2 | $32K | Buy |
+116
| New | +$32K | 0.02% | 42 |
|
|
2015
Q2 | – | Sell |
-12,147
| Closed | -$2.47M | – | 27 |
|
|
2015
Q1 | $2.47M | Sell |
12,147
-3,948
| -25% | -$801K | 3.98% | 9 |
|
|
2014
Q4 | $3.1M | Buy |
+16,095
| New | +$3.1M | 2.21% | 17 |
|