Municipal Employees' Retirement System of Michigan’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,790
| Closed | -$1.02M | – | 145 |
|
|
2020
Q2 | $1.02M | Sell |
2,790
-770
| -22% | -$281K | 0.03% | 112 |
|
|
2020
Q1 | $1.21M | Buy |
3,560
+40
| +1% | +$13.6K | 0.04% | 158 |
|
|
2019
Q4 | $1.37M | Sell |
3,520
-3,390
| -49% | -$1.32M | 0.04% | 237 |
|
|
2019
Q3 | $2.7M | Buy |
6,910
+40
| +0.6% | +$15.6K | 0.1% | 79 |
|
|
2019
Q2 | $2.5M | Buy |
6,870
+3,520
| +105% | +$1.28M | 0.17% | 67 |
|
|
2019
Q1 | $1.01M | Sell |
3,350
-3,300
| -50% | -$991K | 0.07% | 337 |
|
|
2018
Q4 | $1.74M | Buy |
+6,650
| New | +$1.74M | 0.1% | 172 |
|
|
2018
Q2 | $1.94M | Buy |
6,580
+110
| +2% | +$32.5K | 0.1% | 175 |
|
|
2018
Q1 | $2.19M | Hold |
6,470
| – | – | 0.11% | 171 |
|
|
2017
Q4 | $2.08M | Hold |
6,470
| – | – | 0.1% | 198 |
|
|
2017
Q3 | $2.01M | Sell |
6,470
-1,660
| -20% | -$515K | 0.11% | 183 |
|
|
2017
Q2 | $2.26M | Sell |
8,130
-5,060
| -38% | -$1.4M | 0.11% | 203 |
|
|
2017
Q1 | $3.53M | Buy |
13,190
+40
| +0.3% | +$10.7K | 0.17% | 89 |
|
|
2016
Q4 | $3.29M | Buy |
13,150
+4,860
| +59% | +$1.21M | 0.16% | 120 |
|
|
2016
Q3 | $1.99M | Buy |
8,290
+30
| +0.4% | +$7.19K | 0.1% | 256 |
|
|
2016
Q2 | $2.05M | Sell |
8,260
-2,500
| -23% | -$620K | 0.11% | 222 |
|
|
2016
Q1 | $2.38M | Buy |
10,760
+20
| +0.2% | +$4.43K | 0.16% | 113 |
|
|
2015
Q4 | $2.33M | Buy |
10,740
+50
| +0.5% | +$10.9K | 0.17% | 88 |
|
|
2015
Q3 | $2.22M | Buy |
10,690
+800
| +8% | +$166K | 0.17% | 88 |
|
|
2015
Q2 | $1.84M | Buy |
9,890
+1,990
| +25% | +$370K | 0.13% | 156 |
|
|
2015
Q1 | $1.6M | Sell |
7,900
-1,300
| -14% | -$264K | 0.12% | 189 |
|
|
2014
Q4 | $1.77M | Hold |
9,200
| – | – | 0.12% | 187 |
|
|
2014
Q3 | $1.68M | Hold |
9,200
| – | – | 0.13% | 157 |
|
|
2014
Q2 | $1.48M | Hold |
9,200
| – | – | 0.11% | 204 |
|
|
2014
Q1 | $1.5M | Buy |
9,200
+300
| +3% | +$49K | 0.12% | 187 |
|
|
2013
Q4 | $1.32M | Hold |
8,900
| – | – | 0.13% | 209 |
|
|
2013
Q3 | $1.14M | Buy |
+8,900
| New | +$1.14M | 0.15% | 133 |
|