SGAM
Steinberg Global Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,255
| Closed | -$780K | – | 243 |
|
|
2018
Q3 | $780K | Buy |
2,255
+232
| +11% | +$80.2K | 0.11% | 151 |
|
|
2018
Q2 | $598K | Sell |
2,023
-11,539
| -85% | -$3.41M | 0.09% | 169 |
|
|
2018
Q1 | $4.58M | Sell |
13,562
-4,650
| -26% | -$1.57M | 0.68% | 44 |
|
|
2017
Q4 | $5.85M | Sell |
18,212
-433
| -2% | -$139K | 0.84% | 39 |
|
|
2017
Q3 | $5.79M | Sell |
18,645
-3,116
| -14% | -$967K | 0.85% | 39 |
|
|
2017
Q2 | $6.04M | Buy |
21,761
+143
| +0.7% | +$39.7K | 0.92% | 39 |
|
|
2017
Q1 | $5.79M | Buy |
21,618
+477
| +2% | +$128K | 0.91% | 37 |
|
|
2016
Q4 | $5.28M | Buy |
21,141
+1,201
| +6% | +$300K | 0.89% | 38 |
|
|
2016
Q3 | $4.78M | Sell |
19,940
-7,326
| -27% | -$1.76M | 0.8% | 42 |
|
|
2016
Q2 | $6.77M | Buy |
27,266
+1,663
| +6% | +$413K | 1.18% | 35 |
|
|
2016
Q1 | $5.67M | Buy |
25,603
+315
| +1% | +$69.8K | 1.06% | 37 |
|
|
2015
Q4 | $5.49M | Sell |
25,288
-5,844
| -19% | -$1.27M | 1.07% | 36 |
|
|
2015
Q3 | $6.45M | Buy |
31,132
+635
| +2% | +$132K | 1.28% | 23 |
|
|
2015
Q2 | $5.67M | Buy |
30,497
+451
| +2% | +$83.9K | 1.08% | 30 |
|
|
2015
Q1 | $6.1M | Buy |
30,046
+1,050
| +4% | +$213K | 1.22% | 22 |
|
|
2014
Q4 | $5.58M | Buy |
28,996
+916
| +3% | +$176K | 1.2% | 26 |
|
|
2014
Q3 | $5.13M | Buy |
28,080
+2,030
| +8% | +$371K | 1.17% | 25 |
|
|
2014
Q2 | $4.19M | Buy |
26,050
+1,203
| +5% | +$193K | 0.97% | 38 |
|
|
2014
Q1 | $4.06M | Buy |
24,847
+1,992
| +9% | +$325K | 1.01% | 33 |
|
|
2013
Q4 | $3.4M | Buy |
22,855
+1,044
| +5% | +$155K | 0.72% | 47 |
|
|
2013
Q3 | $2.78M | Sell |
21,811
-2,680
| -11% | -$342K | 0.62% | 51 |
|
|
2013
Q2 | $2.66M | Buy |
+24,491
| New | +$2.66M | 0.69% | 45 |
|