Oakbrook Investments’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 |
-2,313
| Closed | -$901K | – | 326 |
|
|
2019
Q4 | $901K | Sell |
2,313
-11,050
| -83% | -$4.3M | 0.18% | 145 |
|
|
2019
Q3 | $5.21M | Sell |
13,363
-1,275
| -9% | -$497K | 0.34% | 46 |
|
|
2019
Q2 | $5.32M | Sell |
14,638
-590
| -4% | -$214K | 0.32% | 53 |
|
|
2019
Q1 | $4.57M | Sell |
15,228
-750
| -5% | -$225K | 0.28% | 62 |
|
|
2018
Q4 | $4.18M | Sell |
15,978
-3,790
| -19% | -$992K | 0.28% | 61 |
|
|
2018
Q3 | $6.84M | Sell |
19,768
-50
| -0.3% | -$17.3K | 0.38% | 49 |
|
|
2018
Q2 | $5.86M | Sell |
19,818
-557
| -3% | -$165K | 0.37% | 50 |
|
|
2018
Q1 | $6.89M | Buy |
20,375
+365
| +2% | +$123K | 0.43% | 47 |
|
|
2017
Q4 | $6.42M | Buy |
20,010
+9,310
| +87% | +$2.99M | 0.41% | 52 |
|
|
2017
Q3 | $3.32M | Sell |
10,700
-6,700
| -39% | -$2.08M | 0.21% | 81 |
|
|
2017
Q2 | $4.83M | Sell |
17,400
-1,975
| -10% | -$548K | 0.32% | 63 |
|
|
2017
Q1 | $5.19M | Sell |
19,375
-1,575
| -8% | -$421K | 0.34% | 62 |
|
|
2016
Q4 | $5.24M | Buy |
+20,950
| New | +$5.24M | 0.34% | 61 |
|
|
2016
Q3 | – | Sell |
-28,990
| Closed | -$7.19M | – | 571 |
|
|
2016
Q2 | $7.19M | Buy |
28,990
+600
| +2% | +$149K | 0.4% | 58 |
|
|
2016
Q1 | $6.29M | Hold |
28,390
| – | – | 0.4% | 59 |
|
|
2015
Q4 | $6.17M | Buy |
28,390
+11,715
| +70% | +$2.54M | 0.39% | 63 |
|
|
2015
Q3 | $3.46M | Sell |
16,675
-175
| -1% | -$36.3K | 0.23% | 84 |
|
|
2015
Q2 | $3.13M | Sell |
16,850
-22,075
| -57% | -$4.1M | 0.19% | 114 |
|
|
2015
Q1 | $7.9M | Buy |
+38,925
| New | +$7.9M | 0.43% | 56 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$225K | – | 571 |
|
|
2014
Q2 | $225K | Buy |
+1,400
| New | +$225K | 0.01% | 551 |
|
|
2013
Q3 | – | Sell |
-2,050
| Closed | -$222K | – | 629 |
|
|
2013
Q2 | $222K | Buy |
+2,050
| New | +$222K | 0.01% | 605 |
|