KDI Capital Partners’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 | – | Sell |
-5,542
| Closed | -$1.88M | – | 30 |
|
|
2020
Q1 | $1.88M | Buy |
+5,542
| New | +$1.88M | 0.85% | 24 |
|
|
2019
Q2 | – | Sell |
-19,477
| Closed | -$5.85M | – | 38 |
|
|
2019
Q1 | $5.85M | Buy |
19,477
+527
| +3% | +$158K | 2.06% | 24 |
|
|
2018
Q4 | $4.96M | Buy |
18,950
+7,132
| +60% | +$1.87M | 1.69% | 29 |
|
|
2018
Q3 | $4.09M | Buy |
+11,818
| New | +$4.09M | 1.3% | 30 |
|