InterOcean Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.92M | Buy |
5,267
+66
| +1% | +$24.1K | 0.15% | 67 |
|
|
2020
Q1 | $1.76M | Sell |
5,201
-4
| -0.1% | -$1.36K | 0.16% | 68 |
|
|
2019
Q4 | $2.03M | Sell |
5,205
-238
| -4% | -$92.7K | 0.16% | 70 |
|
|
2019
Q3 | $2.12M | Buy |
5,443
+1,456
| +37% | +$568K | 0.17% | 67 |
|
|
2019
Q2 | $1.45M | Sell |
3,987
-28
| -0.7% | -$10.2K | 0.13% | 79 |
|
|
2019
Q1 | $1.21M | Buy |
4,015
+385
| +11% | +$116K | 0.11% | 80 |
|
|
2018
Q4 | $950K | Sell |
3,630
-136
| -4% | -$35.6K | 0.1% | 92 |
|
|
2018
Q3 | $1.3M | Buy |
3,766
+6
| +0.2% | +$2.08K | 0.14% | 83 |
|
|
2018
Q2 | $1.11M | Buy |
3,760
+425
| +13% | +$126K | 0.13% | 83 |
|
|
2018
Q1 | $1.13M | Sell |
3,335
-213
| -6% | -$72K | 0.15% | 72 |
|
|
2017
Q4 | $1.14M | Buy |
3,548
+218
| +7% | +$70K | 0.15% | 75 |
|
|
2017
Q3 | $1.03M | Buy |
3,330
+1,014
| +44% | +$315K | 0.15% | 74 |
|
|
2017
Q2 | $643K | Hold |
2,316
| – | – | 0.11% | 85 |
|
|
2017
Q1 | $620K | Sell |
2,316
-41
| -2% | -$11K | 0.11% | 81 |
|
|
2016
Q4 | $589K | Sell |
2,357
-142
| -6% | -$35.5K | 0.13% | 78 |
|
|
2016
Q3 | $599K | Buy |
2,499
+260
| +12% | +$62.3K | 0.14% | 72 |
|
|
2016
Q2 | $556K | Sell |
2,239
-310
| -12% | -$77K | 0.13% | 80 |
|
|
2016
Q1 | $565K | Buy |
2,549
+140
| +6% | +$31K | 0.15% | 73 |
|
|
2015
Q4 | $523K | Sell |
2,409
-155
| -6% | -$33.7K | 0.17% | 76 |
|
|
2015
Q3 | $532K | Buy |
2,564
+29
| +1% | +$6.02K | 0.19% | 80 |
|
|
2015
Q2 | $471K | Buy |
+2,535
| New | +$471K | 0.15% | 86 |
|
|
2014
Q4 | – | Sell |
-1,538
| Closed | -$281K | – | 143 |
|
|
2014
Q3 | $281K | Buy |
+1,538
| New | +$281K | 0.11% | 106 |
|