Piedmont Investment Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,359
| Closed | -$8.93M | – | 394 |
|
|
2020
Q1 | $8.93M | Buy |
26,359
+3,212
| +14% | +$1.09M | 0.35% | 64 |
|
|
2019
Q4 | $9.01M | Sell |
23,147
-13,111
| -36% | -$5.11M | 0.31% | 82 |
|
|
2019
Q3 | $14.1M | Buy |
36,258
+14,464
| +66% | +$5.64M | 0.55% | 35 |
|
|
2019
Q2 | $7.92M | Buy |
21,794
+1,520
| +7% | +$553K | 0.32% | 82 |
|
|
2019
Q1 | $6.09M | Buy |
20,274
+204
| +1% | +$61.2K | 0.25% | 101 |
|
|
2018
Q4 | $5.26M | Buy |
20,070
+1,164
| +6% | +$305K | 0.25% | 99 |
|
|
2018
Q3 | $6.54M | Buy |
18,906
+8,211
| +77% | +$2.84M | 0.27% | 91 |
|
|
2018
Q2 | $3.16M | Sell |
10,695
-26,417
| -71% | -$7.81M | 0.15% | 140 |
|
|
2018
Q1 | $12.5M | Sell |
37,112
-16,776
| -31% | -$5.67M | 0.33% | 74 |
|
|
2017
Q4 | $17.3M | Sell |
53,888
-181
| -0.3% | -$58.1K | 0.35% | 73 |
|
|
2017
Q3 | $16.8M | Buy |
54,069
+503
| +0.9% | +$156K | 0.36% | 69 |
|
|
2017
Q2 | $14.9M | Sell |
53,566
-406
| -0.8% | -$113K | 0.33% | 80 |
|
|
2017
Q1 | $14.4M | Buy |
53,972
+459
| +0.9% | +$123K | 0.3% | 92 |
|
|
2016
Q4 | $13.4M | Buy |
53,513
+1,144
| +2% | +$286K | 0.27% | 100 |
|
|
2016
Q3 | $12.6M | Sell |
52,369
-7,247
| -12% | -$1.74M | 0.27% | 100 |
|
|
2016
Q2 | $14.8M | Sell |
59,616
-1,236
| -2% | -$307K | 0.3% | 87 |
|
|
2016
Q1 | $13.5M | Buy |
60,852
+935
| +2% | +$207K | 0.28% | 88 |
|
|
2015
Q4 | $13M | Sell |
59,917
-92
| -0.2% | -$20K | 0.27% | 97 |
|
|
2015
Q3 | $12.4M | Buy |
60,009
+475
| +0.8% | +$98.5K | 0.28% | 94 |
|
|
2015
Q2 | $11.1M | Buy |
59,534
+58,998
| +11,007% | +$11M | 0.23% | 119 |
|
|
2015
Q1 | $109K | Sell |
536
-25,396
| -98% | -$5.15M | 0.01% | 146 |
|
|
2014
Q4 | $4.99M | Sell |
25,932
-4,623
| -15% | -$890K | 0.3% | 58 |
|
|
2014
Q3 | $5.58M | Sell |
30,555
-82
| -0.3% | -$15K | 0.29% | 52 |
|
|
2014
Q2 | $4.92M | Buy |
30,637
+30,175
| +6,531% | +$4.85M | 0.26% | 54 |
|
|
2014
Q1 | $75.4K | Sell |
462
-27
| -6% | -$4.41K | ﹤0.01% | 164 |
|
|
2013
Q4 | $72.7K | Sell |
489
-22
| -4% | -$3.27K | ﹤0.01% | 156 |
|
|
2013
Q3 | $65.2K | Hold |
511
| – | – | ﹤0.01% | 162 |
|
|
2013
Q2 | $55.4K | Buy |
+511
| New | +$55.4K | ﹤0.01% | 221 |
|