SAM
Symphony Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,635
| Closed | -$1.57M | – | 249 |
|
|
2018
Q2 | $1.57M | Sell |
4,635
-107
| -2% | -$36.2K | 0.31% | 68 |
|
|
2018
Q1 | $1.6M | Sell |
4,742
-4,046
| -46% | -$1.37M | 0.21% | 117 |
|
|
2017
Q4 | $2.82M | Sell |
8,788
-3,095
| -26% | -$994K | 0.29% | 81 |
|
|
2017
Q3 | $3.69M | Buy |
11,883
+1,091
| +10% | +$339K | 0.41% | 58 |
|
|
2017
Q2 | $3M | Sell |
10,792
-499
| -4% | -$139K | 0.34% | 73 |
|
|
2017
Q1 | $3.02M | Sell |
11,291
-51
| -0.4% | -$13.7K | 0.29% | 85 |
|
|
2016
Q4 | $2.84M | Sell |
11,342
-12,063
| -52% | -$3.02M | 0.29% | 86 |
|
|
2016
Q3 | $5.61M | Sell |
23,405
-3,444
| -13% | -$826K | 0.57% | 37 |
|
|
2016
Q2 | $6.66M | Buy |
26,849
+9,531
| +55% | +$2.37M | 0.72% | 24 |
|
|
2016
Q1 | $3.84M | Buy |
17,318
+6,837
| +65% | +$1.51M | 0.41% | 62 |
|
|
2015
Q4 | $2.28M | Buy |
10,481
+542
| +5% | +$118K | 0.25% | 102 |
|
|
2015
Q3 | $2.06M | Buy |
9,939
+3,347
| +51% | +$694K | 0.25% | 100 |
|
|
2015
Q2 | $1.23M | Buy |
6,592
+215
| +3% | +$40K | 0.15% | 156 |
|
|
2015
Q1 | $1.29M | Buy |
6,377
+803
| +14% | +$163K | 0.15% | 144 |
|
|
2014
Q4 | $1.07M | Buy |
+5,574
| New | +$1.07M | 0.13% | 158 |
|
|
2013
Q4 | – | Sell |
-7,182
| Closed | -$916K | – | 464 |
|
|
2013
Q3 | $916K | Sell |
7,182
-3,264
| -31% | -$416K | 0.09% | 195 |
|
|
2013
Q2 | $1.13M | Buy |
+10,446
| New | +$1.13M | 0.11% | 166 |
|