Stone Ridge Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $18.2M | Buy |
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|
2020
Q1 | $1.47M | Sell |
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|
2019
Q4 | $1.72M | Hold |
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|
2019
Q3 | $1.73M | Buy |
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|
2019
Q2 | $1.57M | Hold |
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|
2019
Q1 | $1.3M | Buy |
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|
2018
Q4 | $1.05M | Sell |
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|
2018
Q3 | $3.17M | Sell |
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|
2018
Q2 | $4.52M | Buy |
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|
2018
Q1 | $4.3M | Buy |
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|
2017
Q4 | $3.61M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $242K | Hold |
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|
2015
Q1 | $264K | Hold |
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|
2014
Q4 | $250K | Buy |
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