Symons 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
2021
Q3
$5.84M Sell
16,912
-1,208
-7% -$417K 3.74% 7
2021
Q2
$6.86M Sell
18,120
-795
-4% -$301K 3.91% 4
2021
Q1
$6.99M Buy
18,915
+2,630
+16% +$972K 3.66% 6
2020
Q4
$5.78M Buy
+16,285
New +$5.78M 3.19% 10