Mason Street Advisors’s Lockheed Martin LMT Stock Holding History

Mason Street Advisors’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,964	Closed	-$12.1M	–	709
2020 Q4	$12.1M	Sell	33,964 -587	-2%	-$208K	0.2%	83
2020 Q3	$13.2M	Sell	34,551 -681	-2%	-$261K	0.26%	65
2020 Q2	$12.9M	Sell	35,232 -184	-0.5%	-$67.1K	0.26%	69
2020 Q1	$12M	Hold	35,416	–	–	0.28%	67
2019 Q4	$13.8M	Buy	35,416 +11	+0%	+$4.28K	0.26%	70
2019 Q3	$13.8M	Buy	35,405 +348	+1%	+$136K	0.28%	63
2019 Q2	$12.7M	Sell	35,057 -14	-0%	-$5.09K	0.27%	68
2019 Q1	$10.5M	Buy	35,071 +184	+0.5%	+$55.2K	0.21%	85
2018 Q4	$9.14M	Buy	34,887 +57	+0.2%	+$14.9K	0.22%	83
2018 Q3	$12.1M	Sell	34,830 -23	-0.1%	-$7.96K	0.25%	73
2018 Q2	$10.3M	Buy	34,853 +245	+0.7%	+$72.4K	0.23%	75
2018 Q1	$11.7M	Sell	34,608 -140	-0.4%	-$47.3K	0.27%	66
2017 Q4	$11.2M	Sell	34,748 -33	-0.1%	-$10.6K	0.25%	75
2017 Q3	$10.8M	Buy	34,781 +234	+0.7%	+$72.6K	0.26%	70
2017 Q2	$9.59M	Buy	34,547 +44	+0.1%	+$12.2K	0.24%	74
2017 Q1	$9.23M	Buy	34,503 +36	+0.1%	+$9.63K	0.24%	75
2016 Q4	$8.62M	Buy	34,467 +317	+0.9%	+$79.2K	0.23%	76
2016 Q3	$8.19M	Sell	34,150 -1,117	-3%	-$268K	0.23%	78
2016 Q2	$8.75M	Buy	35,267 +272	+0.8%	+$67.5K	0.25%	76
2016 Q1	$7.75M	Buy	34,995 +470	+1%	+$104K	0.24%	76
2015 Q4	$7.5M	Sell	34,525 -29	-0.1%	-$6.3K	0.23%	84
2015 Q3	$7.16M	Buy	34,554 +104	+0.3%	+$21.6K	0.24%	79
2015 Q2	$6.4M	Sell	34,450 -96	-0.3%	-$17.8K	0.2%	102
2015 Q1	$7.01M	Sell	34,546 -9,142	-21%	-$1.86M	0.21%	93
2014 Q4	$8.41M	Sell	43,688 -447	-1%	-$86.1K	0.06%	375
2014 Q3	$8.07M	Buy	44,135 +353	+0.8%	+$64.5K	0.06%	362
2014 Q2	$7.04M	Sell	43,782 -896	-2%	-$144K	0.05%	407
2014 Q1	$7.29M	Buy	44,678 +40	+0.1%	+$6.53K	0.06%	378
2013 Q4	$6.64M	Sell	44,638 -6,041	-12%	-$898K	0.05%	391
2013 Q3	$6.46M	Sell	50,679 -5,419	-10%	-$691K	0.07%	293
2013 Q2	$6.08M	Buy	+56,098	New	+$6.08M	0.07%	327