Russell Clark Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.07M | Hold |
6,000
| – | – | 2.06% | 20 |
|
|
2021
Q2 | $2.27M | Hold |
6,000
| – | – | 1.71% | 21 |
|
|
2021
Q1 | $2.22M | Hold |
6,000
| – | – | 1.8% | 19 |
|
|
2020
Q4 | $2.13M | Hold |
6,000
| – | – | 2% | 18 |
|
|
2020
Q3 | $2.3M | Hold |
6,000
| – | – | 2.6% | 14 |
|
|
2020
Q2 | $2.19M | Hold |
6,000
| – | – | 3.38% | 14 |
|
|
2020
Q1 | $2.03M | Hold |
6,000
| – | – | 3.05% | 11 |
|
|
2019
Q4 | $2.34M | Hold |
6,000
| – | – | 1.82% | 17 |
|
|
2019
Q3 | $2.34M | Buy |
6,000
+800
| +15% | +$312K | 1.86% | 16 |
|
|
2019
Q2 | $1.89M | Buy |
5,200
+1,000
| +24% | +$363K | 1.21% | 16 |
|
|
2019
Q1 | $1.26M | Buy |
+4,200
| New | +$1.26M | 0.43% | 30 |
|