NF Trinity Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$8.86M | – | 61 |
|
|
2018
Q2 | $8.86M | Hold |
30,000
| – | – | 1.21% | 18 |
|
|
2018
Q1 | $10.1M | Hold |
30,000
| – | – | 1.4% | 17 |
|
|
2017
Q4 | $9.63M | Hold |
30,000
| – | – | 1.25% | 18 |
|
|
2017
Q3 | $9.31M | Hold |
30,000
| – | – | 1.33% | 20 |
|
|
2017
Q2 | $8.33M | Hold |
30,000
| – | – | 1.18% | 20 |
|
|
2017
Q1 | $8.03M | Buy |
30,000
+12,000
| +67% | +$3.21M | 1.09% | 22 |
|
|
2016
Q4 | $4.5M | Hold |
18,000
| – | – | 0.63% | 31 |
|
|
2016
Q3 | $4.32M | Hold |
18,000
| – | – | 0.48% | 36 |
|
|
2016
Q2 | $4.47M | Hold |
18,000
| – | – | 0.49% | 37 |
|
|
2016
Q1 | $3.99M | Buy |
+18,000
| New | +$3.99M | 0.48% | 36 |
|