Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$1.64M | – | 462 |
|
|
2019
Q2 | $1.64M | Buy |
+4,500
| New | +$1.64M | 0.11% | 226 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$1.39M | – | 695 |
|
|
2018
Q1 | $1.39M | Buy |
+4,100
| New | +$1.39M | 0.09% | 283 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$2.16M | – | 735 |
|
|
2014
Q4 | $2.16M | Sell |
11,200
-13,600
| -55% | -$2.62M | 0.36% | 76 |
|
|
2014
Q3 | $4.53M | Sell |
24,800
-4,800
| -16% | -$877K | 0.68% | 13 |
|
|
2014
Q2 | $4.76M | Sell |
29,600
-600
| -2% | -$96.4K | 0.71% | 15 |
|
|
2014
Q1 | $4.93M | Buy |
30,200
+11,700
| +63% | +$1.91M | 0.77% | 11 |
|
|
2013
Q4 | $2.75M | Buy |
+18,500
| New | +$2.75M | 0.48% | 37 |
|