QSS
Quantitative Systematic Strategies’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,275
| Closed | -$1.2M | – | 661 |
|
|
2020
Q2 | $1.2M | Buy |
3,275
+802
| +32% | +$293K | 0.24% | 140 |
|
|
2020
Q1 | $838K | Buy |
+2,473
| New | +$838K | 0.69% | 35 |
|
|
2019
Q3 | – | Sell |
-4,422
| Closed | -$1.61M | – | 539 |
|
|
2019
Q2 | $1.61M | Buy |
+4,422
| New | +$1.61M | 0.3% | 112 |
|
|
2017
Q1 | – | Sell |
-1,322
| Closed | -$331K | – | 397 |
|
|
2016
Q4 | $331K | Buy |
+1,322
| New | +$331K | 0.13% | 241 |
|
|
2016
Q3 | – | Sell |
-3,109
| Closed | -$766K | – | 430 |
|
|
2016
Q2 | $766K | Buy |
3,109
+345
| +12% | +$85K | 0.36% | 128 |
|
|
2016
Q1 | $616K | Buy |
+2,764
| New | +$616K | 0.24% | 165 |
|
|
2014
Q2 | – | Sell |
-5,087
| Closed | -$817K | – | 297 |
|
|
2014
Q1 | $817K | Buy |
+5,087
| New | +$817K | 0.67% | 21 |
|