MB Financial Bank - Trust Department’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 | $161K | Buy |
535
+350
| +189% | +$105K | 0.02% | 123 |
|
|
2018
Q4 | $48K | Sell |
185
-328
| -64% | -$85.1K | 0.01% | 205 |
|
|
2018
Q3 | $178K | Hold |
513
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $152K | Hold |
513
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $173K | Sell |
513
-95
| -16% | -$32K | 0.02% | 156 |
|
|
2017
Q4 | $195K | Buy |
608
+98
| +19% | +$31.4K | 0.02% | 152 |
|
|
2017
Q3 | $158K | Sell |
510
-95
| -16% | -$29.4K | 0.02% | 157 |
|
|
2017
Q2 | $168K | Sell |
605
-31
| -5% | -$8.61K | 0.02% | 157 |
|
|
2017
Q1 | $170K | Sell |
636
-475
| -43% | -$127K | 0.02% | 150 |
|
|
2016
Q4 | $278K | Hold |
1,111
| – | – | 0.03% | 132 |
|
|
2016
Q3 | $266K | Hold |
1,111
| – | – | 0.03% | 121 |
|
|
2016
Q2 | $276K | Hold |
1,111
| – | – | 0.03% | 119 |
|
|
2016
Q1 | $246K | Sell |
1,111
-274
| -20% | -$60.7K | 0.03% | 117 |
|
|
2015
Q4 | $301K | Sell |
1,385
-134
| -9% | -$29.1K | 0.04% | 121 |
|
|
2015
Q3 | $315K | Hold |
1,519
| – | – | 0.04% | 125 |
|
|
2015
Q2 | $282K | Buy |
1,519
+144
| +10% | +$26.7K | 0.03% | 123 |
|
|
2015
Q1 | $279K | Hold |
1,375
| – | – | 0.03% | 137 |
|
|
2014
Q4 | $265K | Sell |
1,375
-1,375
| -50% | -$265K | 0.03% | 156 |
|
|
2014
Q3 | $472K | Buy |
2,750
+1,375
| +100% | +$236K | 0.03% | 179 |
|
|
2014
Q2 | $221K | Hold |
1,375
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $224K | Buy |
1,375
+1,000
| +267% | +$163K | 0.03% | 160 |
|
|
2013
Q4 | $56K | Hold |
375
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $48K | Hold |
375
| – | – | 0.01% | 253 |
|
|
2013
Q2 | $41K | Buy |
+375
| New | +$41K | 0.01% | 259 |
|