PEAK6 Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $14.6M | Buy |
49,266
+43,287
| +724% | +$12.8M | 0.06% | 29 |
|
|
2018
Q1 | $2.02M | Buy |
+5,979
| New | +$2.02M | 0.01% | 291 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2017
Q3 | – | Sell |
-11,508
| Closed | -$3.2M | – | 1564 |
|
|
2017
Q2 | $3.2M | Sell |
11,508
-753
| -6% | -$209K | 0.02% | 171 |
|
|
2017
Q1 | $3.28M | Sell |
12,261
-37,797
| -76% | -$10.1M | 0.03% | 155 |
|
|
2016
Q4 | $12.5M | Buy |
50,058
+18,007
| +56% | +$4.5M | 0.09% | 36 |
|
|
2016
Q3 | $7.68M | Buy |
+32,051
| New | +$7.68M | 0.06% | 68 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1422 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2015
Q3 | – | Sell |
-6,335
| Closed | -$1.18M | – | 1652 |
|
|
2015
Q2 | $1.18M | Sell |
6,335
-20,841
| -77% | -$3.88M | 0.01% | 383 |
|
|
2015
Q1 | $5.52M | Buy |
27,176
+12,247
| +82% | +$2.49M | 0.04% | 112 |
|
|
2014
Q4 | $2.88M | Buy |
14,929
+35
| +0.2% | +$6.74K | 0.02% | 208 |
|
|
2014
Q3 | $2.72M | Buy |
14,894
+7,194
| +93% | +$1.31M | 0.02% | 272 |
|
|
2014
Q2 | $1.24M | Sell |
7,700
-3,362
| -30% | -$541K | 0.01% | 362 |
|
|
2014
Q1 | $1.81M | Sell |
11,062
-13,717
| -55% | -$2.24M | 0.02% | 337 |
|
|
2013
Q4 | $3.68M | Buy |
24,779
+2,579
| +12% | +$383K | 0.03% | 248 |
|
|
2013
Q3 | $1.42M | Buy |
22,200
+20,987
| +1,730% | +$1.34M | 0.01% | 441 |
|
|
2013
Q2 | $132 | Buy |
+1,213
| New | +$132 | ﹤0.01% | 1038 |
|