MN Services Vermogensbeheer’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,500
| Closed | -$53.2M | – | 330 |
|
|
2019
Q3 | $53.2M | Buy |
136,500
+92,508
| +210% | +$36.1M | 0.49% | 57 |
|
|
2019
Q2 | $16M | Hold |
43,992
| – | – | 0.19% | 127 |
|
|
2019
Q1 | $13.2M | Buy |
43,992
+500
| +1% | +$150K | 0.15% | 147 |
|
|
2018
Q4 | $9.96M | Buy |
43,492
+2,300
| +6% | +$527K | 0.15% | 145 |
|
|
2018
Q3 | $14.3M | Buy |
41,192
+600
| +1% | +$208K | 0.33% | 66 |
|
|
2018
Q2 | $12M | Sell |
40,592
-400
| -1% | -$118K | 0.3% | 72 |
|
|
2018
Q1 | $13.9M | Buy |
40,992
+500
| +1% | +$169K | 0.36% | 58 |
|
|
2017
Q4 | $10.8M | Sell |
40,492
-2,400
| -6% | -$642K | 0.34% | 62 |
|
|
2017
Q3 | $13.3M | Buy |
42,892
+330
| +0.8% | +$102K | 0.35% | 60 |
|
|
2017
Q2 | $11.8M | Buy |
42,562
+35,505
| +503% | +$9.86M | 0.33% | 66 |
|
|
2017
Q1 | $1.77M | Buy |
7,057
+226
| +3% | +$56.6K | 0.34% | 67 |
|
|
2016
Q4 | $1.62M | Hold |
6,831
| – | – | 0.33% | 66 |
|
|
2016
Q3 | $1.64M | Sell |
6,831
-153
| -2% | -$36.7K | 0.33% | 67 |
|
|
2016
Q2 | $1.56M | Buy |
6,984
+73
| +1% | +$16.3K | 0.36% | 61 |
|
|
2016
Q1 | $1.34M | Buy |
+6,911
| New | +$1.34M | 0.31% | 67 |
|