SAM
Shamrock Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $124K | Sell |
318
-65
| -17% | -$25.3K | 0.1% | 99 |
|
|
2019
Q2 | $139K | Sell |
383
-51
| -12% | -$18.5K | 0.1% | 100 |
|
|
2019
Q1 | $130K | Sell |
434
-167
| -28% | -$50K | 0.1% | 98 |
|
|
2018
Q4 | $157K | Hold |
601
| – | – | 0.24% | 79 |
|
|
2018
Q3 | $208K | Sell |
601
-263
| -30% | -$91K | 0.13% | 100 |
|
|
2018
Q2 | $255K | Sell |
864
-28
| -3% | -$8.26K | 0.16% | 96 |
|
|
2018
Q1 | $283K | Sell |
892
-8
| -0.9% | -$2.54K | 0.17% | 95 |
|
|
2017
Q4 | $289K | Hold |
900
| – | – | 0.17% | 84 |
|
|
2017
Q3 | $279K | Sell |
900
-83
| -8% | -$25.7K | 0.18% | 81 |
|
|
2017
Q2 | $273K | Sell |
983
-162
| -14% | -$45K | 0.17% | 85 |
|
|
2017
Q1 | $306K | Sell |
1,145
-83
| -7% | -$22.2K | 0.19% | 83 |
|
|
2016
Q4 | $307K | Buy |
1,228
+118
| +11% | +$29.5K | 0.19% | 82 |
|
|
2016
Q3 | $266K | Buy |
1,110
+507
| +84% | +$121K | 0.15% | 88 |
|
|
2016
Q2 | $150K | Buy |
+603
| New | +$150K | 0.09% | 106 |
|