Lockheed Martin Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,620
| Closed | -$2.9M | – | 65 |
|
|
2019
Q3 | $2.9M | Sell |
7,620
-4,740
| -38% | -$1.8M | 0.18% | 70 |
|
|
2019
Q2 | $4.5M | Sell |
12,360
-9,400
| -43% | -$3.42M | 0.2% | 89 |
|
|
2019
Q1 | $8.3M | Buy |
+21,760
| New | +$8.3M | 0.38% | 41 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$2.95M | – | 83 |
|
|
2018
Q1 | $2.95M | Sell |
9,000
-1,600
| -15% | -$525K | 0.12% | 58 |
|
|
2017
Q4 | $3.13M | Sell |
10,600
-2,000
| -16% | -$590K | 0.14% | 54 |
|
|
2017
Q3 | $3.2M | Buy |
12,600
+2,600
| +26% | +$661K | 0.17% | 57 |
|
|
2017
Q2 | $1.98M | Hold |
10,000
| – | – | 0.11% | 89 |
|
|
2017
Q1 | $1.77M | Buy |
+10,000
| New | +$1.77M | 0.1% | 82 |
|
|
2015
Q2 | – | Sell |
-4,475
| Closed | -$672K | – | 131 |
|
|
2015
Q1 | $672K | Sell |
4,475
-1,525
| -25% | -$229K | 0.03% | 107 |
|
|
2014
Q4 | $780K | Hold |
6,000
| – | – | 0.03% | 99 |
|
|
2014
Q3 | $764K | Hold |
6,000
| – | – | 0.03% | 95 |
|
|
2014
Q2 | $763K | Hold |
6,000
| – | – | 0.03% | 109 |
|
|
2014
Q1 | $753K | Sell |
6,000
-82,000
| -93% | -$10.3M | 0.04% | 105 |
|
|
2013
Q4 | $12M | Buy |
88,000
+70,000
| +389% | +$9.55M | 0.67% | 31 |
|
|
2013
Q3 | $2.12M | Buy |
+18,000
| New | +$2.12M | 0.12% | 71 |
|