Kaizen Advisory’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Other funds holding LMT
Kaizen Advisory's LMT Position: Q4 2018 in Review
Kaizen Advisory increased its Lockheed Martin (LMT) stake by 10% in Q4 2018, buying an estimated $19.4K and bringing the position to 685 shares worth $179K. The position accounts for 0.12% of the portfolio, ranked #169.
Kaizen Advisory first reported a position in LMT in Q4 2017 and has held it in 5 quarters since. The position peaked at $215K in Q3 2018. 1,500 funds tracked by Wall St. Rank hold LMT as of Q4 2018.
- Kaizen Advisory held 685 shares of Lockheed Martin worth $179K as of Q4 2018.
- Kaizen Advisory bought 64 Lockheed Martin shares in Q4 2018, an estimated $19.4K.
- Lockheed Martin made up 0.12% of Kaizen Advisory's portfolio in Q4 2018, its #169 holding.
- Kaizen Advisory first reported a position in Lockheed Martin in Q4 2017 and has held it in 5 quarters since.
- Kaizen Advisory's Lockheed Martin position peaked at $215K in Q3 2018.
- 1,500 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2018.
Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.