Martin Currie’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-28,845	Closed	-$11.1M	–	44
2020 Q3	$11.1M	Sell	28,845 -2,801	-9%	-$1.07M	0.57%	33
2020 Q2	$11.5M	Sell	31,646 -7,817	-20%	-$2.85M	0.71%	31
2020 Q1	$13.4M	Hold	39,463	–	–	0.93%	26
2019 Q4	$15.8M	Sell	39,463 -29,513	-43%	-$11.8M	0.88%	27
2019 Q3	$26.9M	Buy	68,976 +31,910	+86%	+$12.4M	1.72%	14
2019 Q2	$13.5M	Buy	37,066 +6	+0%	+$2.18K	0.96%	26
2019 Q1	$11.1M	Sell	37,060 -15,493	-29%	-$4.65M	0.78%	35
2018 Q4	$13.8M	Buy	52,553 +33,958	+183%	+$8.89M	1.12%	24
2018 Q3	$6.43M	Sell	18,595 -10,000	-35%	-$3.46M	0.45%	54
2018 Q2	$8.45M	Hold	28,595	–	–	0.59%	47
2018 Q1	$9.66M	Hold	28,595	–	–	0.67%	42
2017 Q4	$9.18M	Hold	28,595	–	–	0.65%	43
2017 Q3	$8.87M	Hold	28,595	–	–	0.68%	45
2017 Q2	$7.94M	Hold	28,595	–	–	0.64%	49
2017 Q1	$7.65M	Hold	28,595	–	–	0.63%	51
2016 Q4	$7.15M	Sell	28,595 -10,100	-26%	-$2.52M	0.67%	49
2016 Q3	$9.28M	Sell	38,695 -805	-2%	-$193K	0.84%	42
2016 Q2	$9.8M	Hold	39,500	–	–	0.95%	37
2016 Q1	$8.75M	Sell	39,500 -2,700	-6%	-$598K	0.83%	41
2015 Q4	$9.16M	Sell	42,200 -300	-0.7%	-$65.1K	0.93%	40
2015 Q3	$8.81M	Hold	42,500	–	–	0.91%	41
2015 Q2	$7.9M	Hold	42,500	–	–	0.76%	47
2015 Q1	$8.63M	Hold	42,500	–	–	0.77%	46
2014 Q4	$8.18M	Buy	42,500 +800	+2%	+$154K	0.7%	48
2014 Q3	$7.62M	Hold	41,700	–	–	0.66%	50
2014 Q2	$6.7M	Hold	41,700	–	–	0.58%	52
2014 Q1	$6.81M	Hold	41,700	–	–	0.62%	45
2013 Q4	$6.2M	Buy	41,700 +600	+1%	+$89.2K	0.57%	52
2013 Q3	$5.24M	Sell	41,100 -180,528	-81%	-$23M	0.56%	54
2013 Q2	$24M	Buy	+221,628	New	+$24M	2.61%	11