MIG Capital’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 | – | Sell |
-1,021
| Closed | -$267K | – | 35 |
|
|
2018
Q4 | $267K | Buy |
1,021
+25
| +3% | +$6.54K | 0.04% | 25 |
|
|
2018
Q3 | $345K | Hold |
996
| – | – | 0.05% | 24 |
|
|
2018
Q2 | $294K | Sell |
996
-57
| -5% | -$16.8K | 0.04% | 28 |
|
|
2018
Q1 | $356K | Buy |
+1,053
| New | +$356K | 0.05% | 19 |
|
|
2016
Q3 | – | Sell |
-869
| Closed | -$216K | – | 24 |
|
|
2016
Q2 | $216K | Sell |
869
-308
| -26% | -$76.6K | 0.05% | 21 |
|
|
2016
Q1 | $261K | Sell |
1,177
-4
| -0.3% | -$887 | 0.06% | 22 |
|
|
2015
Q4 | $256K | Buy |
1,181
+64
| +6% | +$13.9K | 0.06% | 23 |
|
|
2015
Q3 | $232K | Buy |
+1,117
| New | +$232K | 0.06% | 26 |
|
|
2014
Q4 | – | Sell |
-1,387
| Closed | -$254K | – | 28 |
|
|
2014
Q3 | $254K | Sell |
1,387
-104
| -7% | -$19K | 0.09% | 23 |
|
|
2014
Q2 | $240K | Buy |
1,491
+204
| +16% | +$32.8K | 0.09% | 26 |
|
|
2014
Q1 | $210K | Buy |
+1,287
| New | +$210K | 0.08% | 28 |
|