Nine Masts Capital’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 |
-739
| Closed | -$288K | – | 48 |
|
|
2019
Q4 | $288K | Sell |
739
-2,945
| -80% | -$1.15M | 0.09% | 41 |
|
|
2019
Q3 | $1.44M | Buy |
+3,684
| New | +$1.44M | 0.27% | 33 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2017
Q4 | – | Sell |
-7,938
| Closed | -$2.46M | – | 159 |
|
|
2017
Q3 | $2.46M | Buy |
+7,938
| New | +$2.46M | 0.36% | 25 |
|