Marietta Investment Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,305
| Closed | -$681K | – | 140 |
|
|
2018
Q2 | $681K | Sell |
2,305
-5,905
| -72% | -$1.74M | 0.21% | 85 |
|
|
2018
Q1 | $2.77M | Hold |
8,210
| – | – | 0.83% | 37 |
|
|
2017
Q4 | $2.64M | Buy |
8,210
+60
| +0.7% | +$19.3K | 0.75% | 39 |
|
|
2017
Q3 | $2.53M | Sell |
8,150
-5
| -0.1% | -$1.55K | 0.76% | 42 |
|
|
2017
Q2 | $2.26M | Sell |
8,155
-7,016
| -46% | -$1.95M | 0.73% | 45 |
|
|
2017
Q1 | $4.06M | Sell |
15,171
-2,724
| -15% | -$729K | 1.35% | 27 |
|
|
2016
Q4 | $4.47M | Buy |
17,895
+15,725
| +725% | +$3.93M | 1.57% | 27 |
|
|
2016
Q3 | $520K | Hold |
2,170
| – | – | 0.17% | 99 |
|
|
2016
Q2 | $539K | Hold |
2,170
| – | – | 0.19% | 90 |
|
|
2016
Q1 | $481K | Hold |
2,170
| – | – | 0.2% | 91 |
|
|
2015
Q4 | $471K | Hold |
2,170
| – | – | 0.19% | 92 |
|
|
2015
Q3 | $474K | Buy |
+2,170
| New | +$474K | 0.18% | 91 |
|