Rand Wealth’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 | $743K | Buy |
2,148
+16
| +0.8% | +$5.53K | 0.08% | 165 |
|
|
2018
Q2 | $630K | Buy |
2,132
+61
| +3% | +$18K | 0.07% | 175 |
|
|
2018
Q1 | $700K | Buy |
2,071
+164
| +9% | +$55.4K | 0.08% | 161 |
|
|
2017
Q4 | $612K | Buy |
1,907
+23
| +1% | +$7.38K | 0.07% | 164 |
|
|
2017
Q3 | $585K | Hold |
1,884
| – | – | 0.07% | 162 |
|
|
2017
Q2 | $523K | Sell |
1,884
-156
| -8% | -$43.3K | 0.07% | 164 |
|
|
2017
Q1 | $546K | Buy |
2,040
+156
| +8% | +$41.8K | 0.07% | 168 |
|
|
2016
Q4 | $471K | Hold |
1,884
| – | – | 0.06% | 177 |
|
|
2016
Q3 | $452K | Hold |
1,884
| – | – | 0.06% | 176 |
|
|
2016
Q2 | $468K | Buy |
1,884
+74
| +4% | +$18.4K | 0.06% | 170 |
|
|
2016
Q1 | $401K | Hold |
1,810
| – | – | 0.06% | 179 |
|
|
2015
Q4 | $393K | Buy |
1,810
+248
| +16% | +$53.8K | 0.06% | 177 |
|
|
2015
Q3 | $324K | Buy |
1,562
+14
| +0.9% | +$2.9K | 0.05% | 188 |
|
|
2015
Q2 | $288K | Hold |
1,548
| – | – | 0.04% | 191 |
|
|
2015
Q1 | $314K | Hold |
1,548
| – | – | 0.04% | 186 |
|
|
2014
Q4 | $303K | Hold |
1,548
| – | – | 0.04% | 189 |
|
|
2014
Q3 | $283K | Hold |
1,548
| – | – | 0.04% | 178 |
|
|
2014
Q2 | $249K | Hold |
1,548
| – | – | 0.04% | 185 |
|
|
2014
Q1 | $253K | Hold |
1,548
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $230K | Buy |
+1,548
| New | +$230K | 0.04% | 183 |
|