Lourd Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,944
| Closed | -$1.03M | – | 217 |
|
|
2018
Q4 | $1.03M | Buy |
3,944
+1
| +0% | +$262 | 0.08% | 57 |
|
|
2018
Q3 | $1.36M | Buy |
+3,943
| New | +$1.36M | 0.09% | 45 |
|
|
2018
Q1 | – | Sell |
-5,206
| Closed | -$1.67M | – | 230 |
|
|
2017
Q4 | $1.67M | Buy |
5,206
+3,742
| +256% | +$1.2M | 0.11% | 45 |
|
|
2017
Q3 | $454K | Sell |
1,464
-133
| -8% | -$41.2K | 0.04% | 67 |
|
|
2017
Q2 | $443K | Sell |
1,597
-42
| -3% | -$11.7K | 0.04% | 69 |
|
|
2017
Q1 | $439K | Sell |
1,639
-62
| -4% | -$16.6K | 0.04% | 64 |
|
|
2016
Q4 | $425K | Buy |
1,701
+75
| +5% | +$18.7K | 0.04% | 58 |
|
|
2016
Q3 | $390K | Sell |
1,626
-26
| -2% | -$6.24K | 0.04% | 60 |
|
|
2016
Q2 | $410K | Sell |
1,652
-1
| -0.1% | -$248 | 0.12% | 66 |
|
|
2016
Q1 | $366K | Buy |
1,653
+94
| +6% | +$20.8K | 0.04% | 74 |
|
|
2015
Q4 | $339K | Sell |
1,559
-19
| -1% | -$4.13K | 0.04% | 79 |
|
|
2015
Q3 | $327K | Sell |
1,578
-67
| -4% | -$13.9K | 0.04% | 76 |
|
|
2015
Q2 | $306K | Buy |
1,645
+20
| +1% | +$3.72K | 0.03% | 91 |
|
|
2015
Q1 | $330K | Sell |
1,625
-24
| -1% | -$4.87K | 0.03% | 88 |
|
|
2014
Q4 | $318K | Buy |
1,649
+34
| +2% | +$6.56K | 0.03% | 87 |
|
|
2014
Q3 | $295K | Buy |
1,615
+356
| +28% | +$65K | 0.03% | 89 |
|
|
2014
Q2 | $202K | Buy |
1,259
+9
| +0.7% | +$1.44K | 0.02% | 109 |
|
|
2014
Q1 | $204K | Buy |
+1,250
| New | +$204K | 0.02% | 100 |
|