Lockheed Martin Investment Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116,000
| Closed | -$2.04M | – | 93 |
|
|
2019
Q2 | $2.04M | Buy |
116,000
+68,000
| +142% | +$1.2M | 0.09% | 100 |
|
|
2019
Q1 | $712K | Buy |
+48,000
| New | +$712K | 0.03% | 105 |
|
|
2018
Q1 | – | Sell |
-49,700
| Closed | -$1.09M | – | 138 |
|
|
2017
Q4 | $1.09M | Sell |
49,700
-18,010
| -27% | -$393K | 0.05% | 95 |
|
|
2017
Q3 | $1.32M | Hold |
67,710
| – | – | 0.07% | 93 |
|
|
2017
Q2 | $974K | Sell |
67,710
-41,020
| -38% | -$590K | 0.05% | 115 |
|
|
2017
Q1 | $1.68M | Buy |
108,730
+20,010
| +23% | +$309K | 0.1% | 85 |
|
|
2016
Q4 | $1.01M | Buy |
88,720
+8,720
| +11% | +$99K | 0.08% | 96 |
|
|
2016
Q3 | $652K | Sell |
80,000
-100,000
| -56% | -$815K | 0.06% | 114 |
|
|
2016
Q2 | $1.06M | Buy |
+180,000
| New | +$1.06M | 0.11% | 88 |
|