Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.94M | Buy |
15,229
+5,740
| +60% | +$2.24M | 0.22% | 113 |
|
|
2019
Q2 | $3.45M | Buy |
9,489
+2,461
| +35% | +$895K | 0.13% | 226 |
|
|
2019
Q1 | $2.11M | Buy |
7,028
+722
| +11% | +$217K | 0.09% | 295 |
|
|
2018
Q4 | $1.65M | Buy |
6,306
+430
| +7% | +$113K | 0.07% | 320 |
|
|
2018
Q3 | $2.03M | Buy |
5,876
+1,160
| +25% | +$401K | 0.07% | 314 |
|
|
2018
Q2 | $1.39M | Sell |
4,716
-358
| -7% | -$106K | 0.06% | 380 |
|
|
2018
Q1 | $1.72M | Sell |
5,074
-71
| -1% | -$24K | 0.07% | 310 |
|
|
2017
Q4 | $1.65M | Buy |
5,145
+529
| +11% | +$170K | 0.07% | 318 |
|
|
2017
Q3 | $1.43M | Sell |
4,616
-6,100
| -57% | -$1.89M | 0.07% | 330 |
|
|
2017
Q2 | $2.98M | Sell |
10,716
-702
| -6% | -$195K | 0.15% | 186 |
|
|
2017
Q1 | $3.06M | Sell |
11,418
-2,898
| -20% | -$775K | 0.17% | 179 |
|
|
2016
Q4 | $3.58M | Sell |
14,316
-1,000
| -7% | -$250K | 0.22% | 133 |
|
|
2016
Q3 | $3.67M | Buy |
15,316
+2,380
| +18% | +$570K | 0.24% | 125 |
|
|
2016
Q2 | $304K | Sell |
12,936
-9,708
| -43% | -$228K | 0.01% | 737 |
|
|
2016
Q1 | $5.02M | Sell |
22,644
-18,825
| -45% | -$4.17M | 0.07% | 325 |
|
|
2015
Q4 | $9.01M | Sell |
41,469
-30,513
| -42% | -$6.63M | 0.13% | 196 |
|
|
2015
Q3 | $14.9M | Sell |
71,982
-4,513
| -6% | -$936K | 0.24% | 121 |
|
|
2015
Q2 | $14.2M | Sell |
76,495
-58,869
| -43% | -$10.9M | 0.21% | 138 |
|
|
2015
Q1 | $27.5M | Sell |
135,364
-82,389
| -38% | -$16.7M | 0.41% | 66 |
|
|
2014
Q4 | $41.9M | Buy |
217,753
+25,163
| +13% | +$4.85M | 0.64% | 32 |
|
|
2014
Q3 | $35.2M | Buy |
192,590
+91,073
| +90% | +$16.6M | 0.61% | 35 |
|
|
2014
Q2 | $16.3M | Buy |
101,517
+47,345
| +87% | +$7.61M | 0.31% | 89 |
|
|
2014
Q1 | $8.84M | Buy |
54,172
+5,822
| +12% | +$950K | 0.19% | 147 |
|
|
2013
Q4 | $7.19M | Buy |
48,350
+8,347
| +21% | +$1.24M | 0.19% | 158 |
|
|
2013
Q3 | $5.1M | Sell |
40,003
-4,167
| -9% | -$531K | 0.17% | 161 |
|
|
2013
Q2 | $4.79M | Buy |
+44,170
| New | +$4.79M | 0.16% | 165 |
|