Lockheed Martin Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-434,340
| Closed | -$17.3M | – | 73 |
|
|
2020
Q2 | $17.3M | Buy |
434,340
+324,000
| +294% | +$12.9M | 1.14% | 17 |
|
|
2020
Q1 | $3.49M | Hold |
110,340
| – | – | 0.24% | 55 |
|
|
2019
Q4 | $3.94M | Buy |
+110,340
| New | +$3.94M | 0.21% | 58 |
|
|
2018
Q3 | – | Sell |
-39,900
| Closed | -$1.21M | – | 79 |
|
|
2018
Q2 | $1.21M | Hold |
39,900
| – | – | 0.06% | 61 |
|
|
2018
Q1 | $1.15M | Sell |
39,900
-39,840
| -50% | -$1.15M | 0.05% | 90 |
|
|
2017
Q4 | $2.04M | Sell |
79,740
-3,660
| -4% | -$93.7K | 0.09% | 70 |
|
|
2017
Q3 | $2.16M | Hold |
83,400
| – | – | 0.11% | 74 |
|
|
2017
Q2 | $1.99M | Buy |
+83,400
| New | +$1.99M | 0.11% | 88 |
|