Meadow Creek Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $4.01M | Buy |
10,288
+4,272
| +71% | +$1.67M | 0.08% | 222 |
|
2019
Q2 | $2.19M | Buy |
6,016
+1,392
| +30% | +$506K | 0.04% | 320 |
|
2019
Q1 | $1.39M | Buy |
4,624
+672
| +17% | +$202K | 0.03% | 383 |
|
2018
Q4 | $1.04M | Buy |
3,952
+352
| +10% | +$92.2K | 0.02% | 417 |
|
2018
Q3 | $1.25M | Buy |
3,600
+608
| +20% | +$210K | 0.02% | 407 |
|
2018
Q2 | $884K | Sell |
2,992
-208
| -7% | -$61.5K | 0.02% | 474 |
|
2018
Q1 | $1.08M | Sell |
3,200
-560
| -15% | -$189K | 0.02% | 404 |
|
2017
Q4 | $1.21M | Buy |
3,760
+816
| +28% | +$262K | 0.03% | 415 |
|
2017
Q3 | $914K | Sell |
2,944
-3,872
| -57% | -$1.2M | 0.02% | 434 |
|
2017
Q2 | $1.89M | Sell |
6,816
-480
| -7% | -$133K | 0.05% | 305 |
|
2017
Q1 | $1.95M | Sell |
7,296
-1,840
| -20% | -$492K | 0.05% | 299 |
|
2016
Q4 | $2.28M | Buy |
+9,136
| New | +$2.28M | 0.06% | 251 |
|