SCM
Sandler Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$3.26M | – | 77 |
|
|
2020
Q3 | $3.26M | Buy |
+8,500
| New | +$3.26M | 0.33% | 47 |
|
|
2020
Q2 | – | Sell |
-8,326
| Closed | -$2.82M | – | 81 |
|
|
2020
Q1 | $2.82M | Sell |
8,326
-9,520
| -53% | -$3.23M | 0.39% | 47 |
|
|
2019
Q4 | $6.95M | Buy |
17,846
+5,000
| +39% | +$1.95M | 0.8% | 29 |
|
|
2019
Q3 | $5.01M | Sell |
12,846
-13,110
| -51% | -$5.11M | 0.44% | 32 |
|
|
2019
Q2 | $9.44M | Buy |
+25,956
| New | +$9.44M | 0.63% | 30 |
|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$3.82M | – | 100 |
|
|
2018
Q1 | $3.82M | Buy |
+11,300
| New | +$3.82M | 0.47% | 55 |
|
|
2017
Q3 | – | Sell |
-45,255
| Closed | -$12.6M | – | 115 |
|
|
2017
Q2 | $12.6M | Buy |
45,255
+15,005
| +50% | +$4.17M | 1.36% | 10 |
|
|
2017
Q1 | $8.1M | Buy |
+30,250
| New | +$8.1M | 0.56% | 48 |
|
|
2016
Q1 | – | Sell |
-29,580
| Closed | -$6.42M | – | 121 |
|
|
2015
Q4 | $6.42M | Buy |
29,580
+3,380
| +13% | +$734K | 0.61% | 46 |
|
|
2015
Q3 | $5.43M | Sell |
26,200
-4,000
| -13% | -$829K | 0.63% | 30 |
|
|
2015
Q2 | $5.61M | Buy |
30,200
+10,950
| +57% | +$2.04M | 0.5% | 60 |
|
|
2015
Q1 | $3.91M | Sell |
19,250
-23,350
| -55% | -$4.74M | 0.24% | 124 |
|
|
2014
Q4 | $8.2M | Sell |
42,600
-15,400
| -27% | -$2.97M | 0.43% | 54 |
|
|
2014
Q3 | $10.6M | Buy |
+58,000
| New | +$10.6M | 0.5% | 49 |
|