Nepsis Inc’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 |
-13,856
| Closed | -$5.74M | – | 41 |
|
|
2019
Q4 | $5.74M | Buy |
13,856
+554
| +4% | +$230K | 2.91% | 20 |
|
|
2019
Q3 | $5.06M | Sell |
13,302
-222
| -2% | -$84.4K | 2.91% | 18 |
|
|
2019
Q2 | $4.92M | Sell |
13,524
-796
| -6% | -$290K | 2.73% | 19 |
|
|
2019
Q1 | $4.3M | Sell |
14,320
-131
| -0.9% | -$39.3K | 2.25% | 23 |
|
|
2018
Q4 | $3.79M | Sell |
14,451
-49
| -0.3% | -$12.8K | 2.51% | 21 |
|
|
2018
Q3 | $5.02M | Sell |
14,500
-735
| -5% | -$254K | 2.77% | 21 |
|
|
2018
Q2 | $4.5M | Buy |
15,235
+1,456
| +11% | +$430K | 2.25% | 25 |
|
|
2018
Q1 | $4.66M | Sell |
13,779
-980
| -7% | -$331K | 2.46% | 23 |
|
|
2017
Q4 | $4.74M | Sell |
14,759
-2,821
| -16% | -$906K | 2.4% | 22 |
|
|
2017
Q3 | $5.46M | Sell |
17,580
-4,074
| -19% | -$1.26M | 2.82% | 20 |
|
|
2017
Q2 | $6.01M | Sell |
21,654
-926
| -4% | -$257K | 2.97% | 15 |
|
|
2017
Q1 | $6.04M | Sell |
22,580
-2,430
| -10% | -$650K | 3.1% | 17 |
|
|
2016
Q4 | $6.25M | Buy |
25,010
+294
| +1% | +$73.5K | 3.58% | 12 |
|
|
2016
Q3 | $5.93M | Buy |
24,716
+862
| +4% | +$207K | 3.23% | 14 |
|
|
2016
Q2 | $5.92M | Buy |
23,854
+2,718
| +13% | +$675K | 3.38% | 11 |
|
|
2016
Q1 | $4.68M | Buy |
+21,136
| New | +$4.68M | 2.51% | 22 |
|