Monroe Bank & Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $679K | Sell |
1,868
-133
| -7% | -$48.3K | 0.23% | 67 |
|
|
2019
Q1 | $601K | Buy |
2,001
+46
| +2% | +$13.8K | 0.19% | 74 |
|
|
2018
Q4 | $512K | Buy |
1,955
+10
| +0.5% | +$2.62K | 0.17% | 72 |
|
|
2018
Q3 | $673K | Sell |
1,945
-315
| -14% | -$109K | 0.21% | 67 |
|
|
2018
Q2 | $667K | Sell |
2,260
-91
| -4% | -$26.9K | 0.21% | 69 |
|
|
2018
Q1 | $795K | Sell |
2,351
-140
| -6% | -$47.3K | 0.25% | 64 |
|
|
2017
Q4 | $800K | Sell |
2,491
-11
| -0.4% | -$3.53K | 0.25% | 65 |
|
|
2017
Q3 | $777K | Sell |
2,502
-164
| -6% | -$50.9K | 0.26% | 66 |
|
|
2017
Q2 | $740K | Sell |
2,666
-136
| -5% | -$37.7K | 0.24% | 68 |
|
|
2017
Q1 | $749K | Sell |
2,802
-278
| -9% | -$74.3K | 0.25% | 67 |
|
|
2016
Q4 | $770K | Sell |
3,080
-69
| -2% | -$17.3K | 0.26% | 65 |
|
|
2016
Q3 | $776K | Sell |
3,149
-231
| -7% | -$56.9K | 0.28% | 65 |
|
|
2016
Q2 | $839K | Sell |
3,380
-923
| -21% | -$229K | 0.29% | 65 |
|
|
2016
Q1 | $953K | Sell |
4,303
-318
| -7% | -$70.4K | 0.33% | 67 |
|
|
2015
Q4 | $1M | Sell |
4,621
-87
| -2% | -$18.9K | 0.36% | 66 |
|
|
2015
Q3 | $976K | Buy |
4,708
+74
| +2% | +$15.3K | 0.36% | 66 |
|
|
2015
Q2 | $861K | Sell |
4,634
-329
| -7% | -$61.1K | 0.29% | 76 |
|
|
2015
Q1 | $1.01M | Sell |
4,963
-1,033
| -17% | -$210K | 0.35% | 72 |
|
|
2014
Q4 | $1.15M | Buy |
5,996
+157
| +3% | +$30.2K | 0.39% | 67 |
|
|
2014
Q3 | $1.07M | Sell |
5,839
-150
| -3% | -$27.4K | 0.39% | 67 |
|
|
2014
Q2 | $963K | Sell |
5,989
-92
| -2% | -$14.8K | 0.32% | 68 |
|
|
2014
Q1 | $992K | Buy |
6,081
+3,000
| +97% | +$489K | 0.33% | 66 |
|
|
2013
Q4 | $458K | Buy |
3,081
+500
| +19% | +$74.3K | 0.18% | 99 |
|
|
2013
Q3 | $330K | Buy |
2,581
+2,306
| +839% | +$295K | 0.14% | 114 |
|
|
2013
Q2 | $30K | Buy |
+275
| New | +$30K | 0.01% | 199 |
|