Integral Derivatives’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,101
| Closed | -$675K | – | 340 |
|
|
2017
Q4 | $675K | Sell |
2,101
-550
| -21% | -$177K | 0.01% | 95 |
|
|
2017
Q3 | $823K | Sell |
2,651
-212
| -7% | -$65.8K | 0.02% | 97 |
|
|
2017
Q2 | $795K | Buy |
2,863
+750
| +35% | +$208K | 0.02% | 97 |
|
|
2017
Q1 | $565K | Sell |
2,113
-6,700
| -76% | -$1.79M | 0.01% | 123 |
|
|
2016
Q4 | $2.2M | Sell |
8,813
-64,724
| -88% | -$16.2M | 0.04% | 41 |
|
|
2016
Q3 | $17.6M | Buy |
73,537
+65,795
| +850% | +$15.8M | 0.37% | 2 |
|
|
2016
Q2 | $1.92M | Buy |
+7,742
| New | +$1.92M | 0.05% | 27 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2015
Q2 | – | Sell |
-1,610
| Closed | -$327K | – | 430 |
|
|
2015
Q1 | $327K | Sell |
1,610
-14,000
| -90% | -$2.84M | 0.01% | 165 |
|
|
2014
Q4 | $3.01M | Buy |
+15,610
| New | +$3.01M | 0.05% | 50 |
|
|
2014
Q3 | – | Sell |
-9,064
| Closed | -$1.46M | – | 537 |
|
|
2014
Q2 | $1.46M | Buy |
9,064
+2,500
| +38% | +$402K | 0.03% | 92 |
|
|
2014
Q1 | $1.07M | Buy |
+6,564
| New | +$1.07M | 0.02% | 126 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 494 |
|