Mackay Shields LLC’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,815
| Closed | -$15.4M | – | 504 |
|
|
2022
Q1 | $15.4M | Sell |
34,815
-1,822
| -5% | -$804K | 0.14% | 171 |
|
|
2021
Q4 | $13M | Sell |
36,637
-986
| -3% | -$350K | 0.11% | 200 |
|
|
2021
Q3 | $13M | Sell |
37,623
-840
| -2% | -$290K | 0.12% | 181 |
|
|
2021
Q2 | $14.6M | Sell |
38,463
-8,447
| -18% | -$3.2M | 0.14% | 172 |
|
|
2021
Q1 | $17.3M | Sell |
46,910
-1,857
| -4% | -$686K | 0.13% | 167 |
|
|
2020
Q4 | $17.3M | Sell |
48,767
-52,496
| -52% | -$18.6M | 0.12% | 181 |
|
|
2020
Q3 | $38.8M | Sell |
101,263
-8,211
| -8% | -$3.15M | 0.26% | 64 |
|
|
2020
Q2 | $39.9M | Buy |
109,474
+1,346
| +1% | +$491K | 0.32% | 54 |
|
|
2020
Q1 | $36.7M | Sell |
108,128
-14,522
| -12% | -$4.92M | 0.34% | 56 |
|
|
2019
Q4 | $47.8M | Sell |
122,650
-7,326
| -6% | -$2.85M | 0.33% | 49 |
|
|
2019
Q3 | $50.7M | Buy |
129,976
+59,555
| +85% | +$23.2M | 0.31% | 75 |
|
|
2019
Q2 | $25.6M | Buy |
70,421
+15,642
| +29% | +$5.69M | 0.17% | 122 |
|
|
2019
Q1 | $16.4M | Buy |
54,779
+3,774
| +7% | +$1.13M | 0.12% | 211 |
|
|
2018
Q4 | $13.4M | Sell |
51,005
-25,402
| -33% | -$6.65M | 0.11% | 239 |
|
|
2018
Q3 | $26.4M | Sell |
76,407
-81,569
| -52% | -$28.2M | 0.2% | 130 |
|
|
2018
Q2 | $46.7M | Buy |
157,976
+15,168
| +11% | +$4.48M | 0.32% | 61 |
|
|
2018
Q1 | $48.3M | Buy |
+142,808
| New | +$48.3M | 0.3% | 63 |
|