Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$39K | – | 40 |
|
|
2019
Q4 | $39K | Sell |
100
-3,233
| -97% | -$1.26M | 0.02% | 40 |
|
|
2019
Q3 | $1.29M | Buy |
+3,333
| New | +$1.29M | 0.81% | 17 |
|
|
2018
Q1 | – | Sell |
-8,552
| Closed | -$2.75M | – | 76 |
|
|
2017
Q4 | $2.75M | Buy |
+8,552
| New | +$2.75M | 0.95% | 38 |
|
|
2015
Q4 | – | Sell |
-4,058
| Closed | -$841K | – | 49 |
|
|
2015
Q3 | $841K | Buy |
+4,058
| New | +$841K | 1.03% | 16 |
|
|
2015
Q2 | – | Sell |
-3,546
| Closed | -$720K | – | 132 |
|
|
2015
Q1 | $720K | Buy |
+3,546
| New | +$720K | 0.45% | 80 |
|