McKinley Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,247
| Closed | -$1.47M | – | 181 |
|
|
2021
Q3 | $1.47M | Sell |
4,247
-45
| -1% | -$15.5K | 0.14% | 130 |
|
|
2021
Q2 | $1.62M | Buy |
4,292
+48
| +1% | +$18.2K | 0.11% | 132 |
|
|
2021
Q1 | $1.57M | Buy |
4,244
+180
| +4% | +$66.5K | 0.12% | 132 |
|
|
2020
Q4 | $1.44M | Sell |
4,064
-2,043
| -33% | -$725K | 0.1% | 134 |
|
|
2020
Q3 | $2.34M | Sell |
6,107
-116
| -2% | -$44.5K | 0.18% | 110 |
|
|
2020
Q2 | $2.27M | Sell |
6,223
-43,347
| -87% | -$15.8M | 0.15% | 112 |
|
|
2020
Q1 | $16.8M | Sell |
49,570
-360
| -0.7% | -$122K | 1.35% | 24 |
|
|
2019
Q4 | $19.4M | Sell |
49,930
-2,432
| -5% | -$947K | 1.27% | 26 |
|
|
2019
Q3 | $20.4M | Sell |
52,362
-4,445
| -8% | -$1.73M | 1.53% | 23 |
|
|
2019
Q2 | $20.7M | Buy |
+56,807
| New | +$20.7M | 1.32% | 25 |
|
|
2016
Q2 | – | Sell |
-20,955
| Closed | -$4.64M | – | 489 |
|
|
2016
Q1 | $4.64M | Sell |
20,955
-200
| -0.9% | -$44.3K | 0.22% | 123 |
|
|
2015
Q4 | $4.59M | Sell |
21,155
-1,100
| -5% | -$239K | 0.21% | 126 |
|
|
2015
Q3 | $4.61M | Sell |
22,255
-497
| -2% | -$103K | 0.22% | 128 |
|
|
2015
Q2 | $4.23M | Sell |
22,752
-693
| -3% | -$129K | 0.18% | 149 |
|
|
2015
Q1 | $4.76M | Sell |
23,445
-140
| -0.6% | -$28.4K | 0.19% | 136 |
|
|
2014
Q4 | $4.54M | Sell |
23,585
-38,875
| -62% | -$7.49M | 0.18% | 135 |
|
|
2014
Q3 | $11.4M | Sell |
62,460
-2,223
| -3% | -$406K | 0.5% | 56 |
|
|
2014
Q2 | $10.4M | Sell |
64,683
-131
| -0.2% | -$21.1K | 0.43% | 64 |
|
|
2014
Q1 | $10.6M | Buy |
64,814
+64,744
| +92,491% | +$10.6M | 0.44% | 63 |
|
|
2013
Q4 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 408 |
|