Peak Capital Management’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 |
-3,549
| Closed | -$1.05M | – | 117 |
|
|
2018
Q2 | $1.05M | Buy |
+3,549
| New | +$1.05M | 0.63% | 37 |
|
|
2018
Q1 | – | Sell |
-3,266
| Closed | -$1.01M | – | 84 |
|
|
2017
Q4 | $1.01M | Sell |
3,266
-75
| -2% | -$23.3K | 0.69% | 33 |
|
|
2017
Q3 | $1.04M | Sell |
3,341
-3,815
| -53% | -$1.18M | 0.69% | 33 |
|
|
2017
Q2 | $1.99M | Buy |
+7,156
| New | +$1.99M | 1.11% | 21 |
|