Jefferies Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $349K | Buy |
+904
| New | +$349K | ﹤0.01% | 766 |
|
|
2022
Q2 | – | Sell |
-498
| Closed | -$220K | – | 1182 |
|
|
2022
Q1 | $220K | Buy |
+498
| New | +$220K | ﹤0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-1,160
| Closed | -$400K | – | 1189 |
|
|
2021
Q3 | $400K | Buy |
+1,160
| New | +$400K | ﹤0.01% | 787 |
|
|
2021
Q2 | – | Sell |
-987
| Closed | -$365K | – | 1235 |
|
|
2021
Q1 | $365K | Sell |
987
-2,518
| -72% | -$930K | ﹤0.01% | 766 |
|
|
2020
Q4 | $1.24M | Buy |
+3,505
| New | +$1.24M | 0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$2.48K | – | 961 |
|
|
2020
Q2 | $2.48K | Sell |
6,800
-15,683
| -70% | -$5.72K | 0.03% | 261 |
|
|
2020
Q1 | $7.62M | Buy |
22,483
+13,683
| +155% | +$4.64M | 0.08% | 89 |
|
|
2019
Q4 | $3.43M | Buy |
8,800
+2,027
| +30% | +$789K | 0.03% | 352 |
|
|
2019
Q3 | $2.64M | Buy |
+6,773
| New | +$2.64M | 0.02% | 416 |
|
|
2019
Q2 | – | Sell |
-25,548
| Closed | -$7.67M | – | 1703 |
|
|
2019
Q1 | $7.67M | Buy |
25,548
+129
| +0.5% | +$38.7K | 0.06% | 87 |
|
|
2018
Q4 | $6.66M | Buy |
+25,419
| New | +$6.66M | 0.05% | 109 |
|
|
2018
Q3 | – | Sell |
-47,054
| Closed | -$13.9M | – | 1768 |
|
|
2018
Q2 | $13.9M | Buy |
47,054
+13,633
| +41% | +$4.03M | 0.08% | 60 |
|
|
2018
Q1 | $11.3M | Buy |
33,421
+27,689
| +483% | +$9.36M | 0.06% | 83 |
|
|
2017
Q4 | $1.84M | Buy |
5,732
+3,116
| +119% | +$1M | 0.01% | 542 |
|
|
2017
Q3 | $812K | Sell |
2,616
-37,365
| -93% | -$11.6M | 0.01% | 774 |
|
|
2017
Q2 | $11.1M | Buy |
39,981
+23,642
| +145% | +$6.56M | 0.07% | 87 |
|
|
2017
Q1 | $4.37M | Buy |
16,339
+4,888
| +43% | +$1.31M | 0.03% | 219 |
|
|
2016
Q4 | $2.86M | Buy |
11,451
+5,798
| +103% | +$1.45M | 0.02% | 313 |
|
|
2016
Q3 | $1.36M | Buy |
5,653
+3,265
| +137% | +$783K | 0.01% | 473 |
|
|
2016
Q2 | $593K | Sell |
2,388
-11,407
| -83% | -$2.83M | ﹤0.01% | 624 |
|
|
2016
Q1 | $3.06M | Buy |
13,795
+13,201
| +2,222% | +$2.92M | 0.02% | 218 |
|
|
2015
Q4 | $129K | Sell |
594
-1,172
| -66% | -$255K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $367K | Sell |
1,766
-14,290
| -89% | -$2.97M | ﹤0.01% | 858 |
|
|
2015
Q2 | $2.99M | Buy |
16,056
+15,781
| +5,739% | +$2.93M | 0.02% | 285 |
|
|
2015
Q1 | $56K | Sell |
275
-20,578
| -99% | -$4.19M | ﹤0.01% | 1208 |
|
|
2014
Q4 | $4.02M | Buy |
20,853
+20,478
| +5,461% | +$3.94M | 0.02% | 165 |
|
|
2014
Q3 | $69K | Sell |
375
-12,024
| -97% | -$2.21M | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.99M | Buy |
12,399
+2,841
| +30% | +$457K | 0.02% | 286 |
|
|
2014
Q1 | $1.56M | Buy |
9,558
+5,642
| +144% | +$921K | 0.02% | 311 |
|
|
2013
Q4 | $582K | Buy |
3,916
+1,250
| +47% | +$186K | ﹤0.01% | 561 |
|
|
2013
Q3 | $340K | Buy |
+2,666
| New | +$340K | ﹤0.01% | 758 |
|