Parkwood LLC’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-757
| Closed | -$210K | – | 313 |
|
|
2017
Q2 | $210K | Sell |
757
-254
| -25% | -$70.5K | 0.03% | 359 |
|
|
2017
Q1 | $271K | Sell |
1,011
-108
| -10% | -$29K | 0.04% | 328 |
|
|
2016
Q4 | $280K | Buy |
+1,119
| New | +$280K | 0.04% | 315 |
|
|
2015
Q3 | – | Sell |
-3,466
| Closed | -$644K | – | 526 |
|
|
2015
Q2 | $644K | Buy |
3,466
+20
| +0.6% | +$3.72K | 0.09% | 148 |
|
|
2015
Q1 | $699K | Buy |
3,446
+19
| +0.6% | +$3.85K | 0.09% | 121 |
|
|
2014
Q4 | $660K | Buy |
3,427
+1,152
| +51% | +$222K | 0.09% | 115 |
|
|
2014
Q3 | $416K | Buy |
2,275
+685
| +43% | +$125K | 0.09% | 118 |
|
|
2014
Q2 | $256K | Buy |
1,590
+12
| +0.8% | +$1.93K | 0.06% | 114 |
|
|
2014
Q1 | $258K | Sell |
1,578
-96
| -6% | -$15.7K | 0.06% | 101 |
|
|
2013
Q4 | $249K | Buy |
+1,674
| New | +$249K | 0.06% | 126 |
|