Nippon Life Global Investors Americas’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,120
| Closed | -$5.41M | – | 152 |
|
|
2020
Q3 | $5.41M | Sell |
14,120
-3,460
| -20% | -$1.33M | 0.36% | 67 |
|
|
2020
Q2 | $6.42M | Buy |
17,580
+3,620
| +26% | +$1.32M | 0.46% | 59 |
|
|
2020
Q1 | $4.73M | Hold |
13,960
| – | – | 0.41% | 68 |
|
|
2019
Q4 | $5.44M | Hold |
13,960
| – | – | 0.37% | 77 |
|
|
2019
Q3 | $5.45M | Sell |
13,960
-1,570
| -10% | -$612K | 0.4% | 74 |
|
|
2019
Q2 | $5.65M | Buy |
+15,530
| New | +$5.65M | 0.43% | 69 |
|
|
2018
Q2 | – | Sell |
-15,660
| Closed | -$5.29M | – | 150 |
|
|
2018
Q1 | $5.29M | Sell |
15,660
-8,040
| -34% | -$2.72M | 0.44% | 67 |
|
|
2017
Q4 | $7.61M | Sell |
23,700
-3,670
| -13% | -$1.18M | 0.61% | 55 |
|
|
2017
Q3 | $8.49M | Buy |
27,370
+460
| +2% | +$143K | 0.72% | 49 |
|
|
2017
Q2 | $7.47M | Sell |
26,910
-1,430
| -5% | -$397K | 0.64% | 53 |
|
|
2017
Q1 | $7.58M | Buy |
28,340
+3,610
| +15% | +$966K | 0.68% | 47 |
|
|
2016
Q4 | $6.18M | Hold |
24,730
| – | – | 0.57% | 66 |
|
|
2016
Q3 | $5.93M | Buy |
24,730
+1,100
| +5% | +$264K | 0.56% | 65 |
|
|
2016
Q2 | $5.86M | Sell |
23,630
-60,250
| -72% | -$15M | 0.56% | 69 |
|
|
2016
Q1 | $18.6M | Buy |
83,880
+8,170
| +11% | +$1.81M | 1.76% | 12 |
|
|
2015
Q4 | $16.4M | Sell |
75,710
-14,310
| -16% | -$3.11M | 1.54% | 14 |
|
|
2015
Q3 | $18.7M | Buy |
+90,020
| New | +$18.7M | 1.87% | 9 |
|