Santa Barbara Asset 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
Q1 | $168M | Buy |
561,176
+70,702
| +14% | +$21.2M | 2.62% | 15 |
|
|
2018
Q4 | $128M | Buy |
490,474
+5,915
| +1% | +$1.55M | 2.07% | 29 |
|
|
2018
Q3 | $168M | Buy |
484,559
+42,694
| +10% | +$14.8M | 2.43% | 14 |
|
|
2018
Q2 | $131M | Sell |
441,865
-9,969
| -2% | -$2.95M | 1.99% | 28 |
|
|
2018
Q1 | $153M | Buy |
451,834
+2,105
| +0.5% | +$711K | 2.35% | 21 |
|
|
2017
Q4 | $144M | Sell |
449,729
-6,799
| -1% | -$2.18M | 2.18% | 26 |
|
|
2017
Q3 | $142M | Buy |
456,528
+4,396
| +1% | +$1.36M | 2.26% | 27 |
|
|
2017
Q2 | $126M | Sell |
452,132
-3,759
| -0.8% | -$1.04M | 2.11% | 30 |
|
|
2017
Q1 | $122M | Sell |
455,891
-72,484
| -14% | -$19.4M | 2.1% | 25 |
|
|
2016
Q4 | $132M | Sell |
528,375
-9,404
| -2% | -$2.35M | 2.39% | 20 |
|
|
2016
Q3 | $129M | Buy |
537,779
+7,466
| +1% | +$1.79M | 2.37% | 22 |
|
|
2016
Q2 | $132M | Buy |
+530,313
| New | +$132M | 2.47% | 19 |
|