Suffolk Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9M | Buy |
+34,352
| New | +$9M | 1.73% | 37 |
|
|
2018
Q2 | – | Sell |
-36,410
| Closed | -$12.3M | – | 138 |
|
|
2018
Q1 | $12.3M | Buy |
36,410
+1,713
| +5% | +$579K | 1.74% | 21 |
|
|
2017
Q4 | $11.1M | Buy |
34,697
+107
| +0.3% | +$34.4K | 1.45% | 34 |
|
|
2017
Q3 | $10.7M | Buy |
+34,590
| New | +$10.7M | 1.42% | 40 |
|
|
2015
Q3 | – | Sell |
-66,921
| Closed | -$12.4M | – | 150 |
|
|
2015
Q2 | $12.4M | Buy |
66,921
+27,788
| +71% | +$5.17M | 1.48% | 33 |
|
|
2015
Q1 | $7.94M | Buy |
39,133
+3,062
| +8% | +$621K | 0.93% | 38 |
|
|
2014
Q4 | $6.95M | Sell |
36,071
-998
| -3% | -$192K | 0.85% | 41 |
|
|
2014
Q3 | $6.78M | Buy |
37,069
+7,032
| +23% | +$1.29M | 0.84% | 42 |
|
|
2014
Q2 | $4.83M | Buy |
+30,037
| New | +$4.83M | 0.58% | 58 |
|