Mitsubishi UFJ Securities’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$662K | – | 45 |
|
|
2019
Q4 | $662K | Buy |
1,700
+400
| +31% | +$156K | 3.51% | 10 |
|
|
2019
Q3 | $507K | Sell |
1,300
-160
| -11% | -$62.4K | 2.45% | 14 |
|
|
2019
Q2 | $531K | Buy |
+1,460
| New | +$531K | 1.76% | 6 |
|
|
2018
Q4 | – | Sell |
-290
| Closed | -$100K | – | 167 |
|
|
2018
Q3 | $100K | Hold |
290
| – | – | 0.32% | 62 |
|
|
2018
Q2 | $86K | Sell |
290
-160
| -36% | -$47.4K | 0.31% | 64 |
|
|
2018
Q1 | $152K | Buy |
450
+160
| +55% | +$54K | 0.58% | 50 |
|
|
2017
Q4 | $93K | Buy |
290
+230
| +383% | +$73.8K | 0.39% | 63 |
|
|
2017
Q3 | $19K | Hold |
60
| – | – | 0.09% | 148 |
|
|
2017
Q2 | $17K | Sell |
60
-390
| -87% | -$111K | 0.09% | 142 |
|
|
2017
Q1 | $120K | Buy |
450
+100
| +29% | +$26.7K | 0.65% | 37 |
|
|
2016
Q4 | $87K | Sell |
350
-60
| -15% | -$14.9K | 0.49% | 48 |
|
|
2016
Q3 | $98K | Buy |
410
+40
| +11% | +$9.56K | 0.51% | 41 |
|
|
2016
Q2 | $92K | Buy |
370
+170
| +85% | +$42.3K | 0.16% | 77 |
|
|
2016
Q1 | $44K | Sell |
200
-280
| -58% | -$61.6K | 0.06% | 116 |
|
|
2015
Q4 | $104K | Buy |
480
+360
| +300% | +$78K | 0.15% | 53 |
|
|
2015
Q3 | $25K | Sell |
120
-120
| -50% | -$25K | 0.18% | 111 |
|
|
2015
Q2 | $45K | Buy |
240
+10
| +4% | +$1.88K | 0.3% | 67 |
|
|
2015
Q1 | $47K | Buy |
+230
| New | +$47K | 0.12% | 64 |
|