Leith Wheeler Investment Counsel’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-701
| Closed | -$269K | – | 48 |
|
|
2020
Q3 | $269K | Sell |
701
-150
| -18% | -$57.6K | 0.06% | 41 |
|
|
2020
Q2 | $311K | Hold |
851
| – | – | 0.08% | 35 |
|
|
2020
Q1 | $288K | Hold |
851
| – | – | 0.09% | 36 |
|
|
2019
Q4 | $331K | Hold |
851
| – | – | 0.08% | 35 |
|
|
2019
Q3 | $332K | Hold |
851
| – | – | 0.1% | 26 |
|
|
2019
Q2 | $309K | Hold |
851
| – | – | 0.09% | 26 |
|
|
2019
Q1 | $255K | Hold |
851
| – | – | 0.08% | 28 |
|
|
2018
Q4 | $223K | Hold |
851
| – | – | 0.08% | 28 |
|
|
2018
Q3 | $294K | Hold |
851
| – | – | 0.09% | 27 |
|
|
2018
Q2 | $251K | Sell |
851
-100
| -11% | -$29.5K | 0.09% | 28 |
|
|
2018
Q1 | $321K | Hold |
951
| – | – | 0.31% | 27 |
|
|
2017
Q4 | $305K | Hold |
951
| – | – | 0.53% | 28 |
|
|
2017
Q3 | $295K | Hold |
951
| – | – | 0.12% | 29 |
|
|
2017
Q2 | $264K | Hold |
951
| – | – | 0.12% | 28 |
|
|
2017
Q1 | $254K | Buy |
+951
| New | +$254K | 0.17% | 29 |
|
|
2016
Q4 | – | Sell |
-951
| Closed | -$299K | – | 17 |
|
|
2016
Q3 | $299K | Hold |
951
| – | – | 0.2% | 8 |
|
|
2016
Q2 | $307K | Hold |
951
| – | – | 0.21% | 10 |
|
|
2016
Q1 | $273K | Hold |
951
| – | – | 0.2% | 8 |
|
|
2015
Q4 | $286K | Buy |
+951
| New | +$286K | 0.22% | 6 |
|