Lockheed Martin Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$3.47M | – | 142 |
|
|
2023
Q1 | $3.47M | Buy |
+80,000
| New | +$3.47M | 0.2% | 69 |
|
|
2019
Q1 | – | Sell |
-13,700
| Closed | -$941K | – | 109 |
|
|
2018
Q4 | $941K | Buy |
+13,700
| New | +$941K | 0.04% | 69 |
|
|
2018
Q3 | – | Sell |
-11,450
| Closed | -$1.04M | – | 74 |
|
|
2018
Q2 | $1.04M | Sell |
11,450
-19,200
| -63% | -$1.75M | 0.05% | 63 |
|
|
2018
Q1 | $2.94M | Sell |
30,650
-16,720
| -35% | -$1.6M | 0.12% | 59 |
|
|
2017
Q4 | $4.11M | Buy |
+47,370
| New | +$4.11M | 0.19% | 51 |
|
|
2017
Q3 | – | Sell |
-23,500
| Closed | -$1.72M | – | 136 |
|
|
2017
Q2 | $1.72M | Hold |
23,500
| – | – | 0.09% | 95 |
|
|
2017
Q1 | $1.61M | Sell |
23,500
-13,500
| -36% | -$926K | 0.09% | 88 |
|
|
2016
Q4 | $2.52M | Sell |
37,000
-15,950
| -30% | -$1.09M | 0.21% | 56 |
|
|
2016
Q3 | $2.51M | Sell |
52,950
-112,650
| -68% | -$5.33M | 0.22% | 63 |
|
|
2016
Q2 | $6.81M | Buy |
165,600
+155,600
| +1,556% | +$6.4M | 0.67% | 24 |
|
|
2016
Q1 | $379K | Buy |
+10,000
| New | +$379K | 0.04% | 81 |
|