Kelly Lawrence W & Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$52K | – | 132 |
|
|
2018
Q4 | $52K | Sell |
200
-1,300
| -87% | -$338K | 0.01% | 100 |
|
|
2018
Q3 | $519K | Hold |
1,500
| – | – | 0.09% | 65 |
|
|
2018
Q2 | $443K | Hold |
1,500
| – | – | 0.08% | 67 |
|
|
2018
Q1 | $507K | Sell |
1,500
-300
| -17% | -$101K | 0.1% | 63 |
|
|
2017
Q4 | $578K | Sell |
1,800
-14,000
| -89% | -$4.5M | 0.11% | 63 |
|
|
2017
Q3 | $4.9M | Buy |
15,800
+14,000
| +778% | +$4.34M | 0.93% | 38 |
|
|
2017
Q2 | $500K | Buy |
1,800
+110
| +7% | +$30.6K | 0.1% | 64 |
|
|
2017
Q1 | $452K | Hold |
1,690
| – | – | 0.09% | 64 |
|
|
2016
Q4 | $422K | Hold |
1,690
| – | – | 0.09% | 64 |
|
|
2016
Q3 | $406K | Hold |
1,690
| – | – | 0.09% | 68 |
|
|
2016
Q2 | $419K | Buy |
1,690
+90
| +6% | +$22.3K | 0.1% | 67 |
|
|
2016
Q1 | $354K | Hold |
1,600
| – | – | 0.09% | 67 |
|
|
2015
Q4 | $347K | Sell |
1,600
-1,600
| -50% | -$347K | 0.08% | 67 |
|
|
2015
Q3 | $663K | Buy |
3,200
+1,600
| +100% | +$332K | 0.15% | 53 |
|
|
2015
Q2 | $297K | Buy |
+1,600
| New | +$297K | 0.06% | 78 |
|