New England Private Wealth Advisors’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 |
-1,754
| Closed | -$684K | – | 127 |
|
|
2019
Q3 | $684K | Hold |
1,754
| – | – | 0.17% | 80 |
|
|
2019
Q2 | $638K | Buy |
1,754
+300
| +21% | +$109K | 0.15% | 84 |
|
|
2019
Q1 | $437K | Hold |
1,454
| – | – | 0.11% | 98 |
|
|
2018
Q4 | $381K | Sell |
1,454
-204
| -12% | -$53.5K | 0.11% | 95 |
|
|
2018
Q3 | $574K | Hold |
1,658
| – | – | 0.15% | 81 |
|
|
2018
Q2 | $490K | Hold |
1,658
| – | – | 0.14% | 86 |
|
|
2018
Q1 | $560K | Buy |
1,658
+10
| +0.6% | +$3.38K | 0.16% | 82 |
|
|
2017
Q4 | $529K | Buy |
1,648
+175
| +12% | +$56.2K | 0.15% | 87 |
|
|
2017
Q3 | $457K | Hold |
1,473
| – | – | 0.14% | 86 |
|
|
2017
Q2 | $409K | Hold |
1,473
| – | – | 0.13% | 89 |
|
|
2017
Q1 | $396K | Hold |
1,473
| – | – | 0.13% | 89 |
|
|
2016
Q4 | $368K | Hold |
1,473
| – | – | 0.13% | 85 |
|
|
2016
Q3 | $353K | Hold |
1,473
| – | – | 0.13% | 86 |
|
|
2016
Q2 | $366K | Hold |
1,473
| – | – | 0.14% | 81 |
|
|
2016
Q1 | $327K | Buy |
+1,473
| New | +$327K | 0.13% | 84 |
|