Laurel Grove Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.62M | Sell |
24,920
-775
| -3% | -$268K | 4.36% | 3 |
|
|
2018
Q2 | $7.59M | Buy |
25,695
+1,185
| +5% | +$350K | 4.03% | 3 |
|
|
2018
Q1 | $8.28M | Sell |
24,510
-124
| -0.5% | -$41.9K | 4.45% | 2 |
|
|
2017
Q4 | $7.91M | Sell |
24,634
-300
| -1% | -$96.3K | 4.09% | 3 |
|
|
2017
Q3 | $7.74M | Sell |
24,934
-1,198
| -5% | -$372K | 4.03% | 3 |
|
|
2017
Q2 | $7.26M | Sell |
26,132
-1,175
| -4% | -$326K | 3.84% | 3 |
|
|
2017
Q1 | $7.31M | Sell |
27,307
-527
| -2% | -$141K | 3.85% | 3 |
|
|
2016
Q4 | $6.96M | Sell |
27,834
-106
| -0.4% | -$26.5K | 3.79% | 3 |
|
|
2016
Q3 | $6.7M | Buy |
27,940
+75
| +0.3% | +$18K | 3.83% | 3 |
|
|
2016
Q2 | $6.92M | Sell |
27,865
-620
| -2% | -$154K | 4.16% | 2 |
|
|
2016
Q1 | $6.31M | Buy |
28,485
+785
| +3% | +$174K | 3.58% | 3 |
|
|
2015
Q4 | $6.02M | Buy |
27,700
+100
| +0.4% | +$21.7K | 3.38% | 4 |
|
|
2015
Q3 | $5.72M | Buy |
27,600
+2,850
| +12% | +$591K | 3.28% | 3 |
|
|
2015
Q2 | $4.6M | Sell |
24,750
-150
| -0.6% | -$27.9K | 2.45% | 6 |
|
|
2015
Q1 | $5.05M | Sell |
24,900
-150
| -0.6% | -$30.4K | 2.7% | 6 |
|
|
2014
Q4 | $4.82M | Sell |
25,050
-600
| -2% | -$116K | 2.75% | 5 |
|
|
2014
Q3 | $4.69M | Buy |
25,650
+1,100
| +4% | +$201K | 2.55% | 6 |
|
|
2014
Q2 | $3.95M | Buy |
24,550
+1,800
| +8% | +$289K | 2.19% | 16 |
|
|
2014
Q1 | $3.71M | Sell |
22,750
-650
| -3% | -$106K | 2.23% | 14 |
|
|
2013
Q4 | $3.48M | Buy |
23,400
+100
| +0.4% | +$14.9K | 2.06% | 17 |
|
|
2013
Q3 | $2.97M | Hold |
23,300
| – | – | 1.97% | 17 |
|
|
2013
Q2 | $2.53M | Buy |
+23,300
| New | +$2.53M | 1.8% | 18 |
|