Thomaspartners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $273M | Buy |
806,642
+3,447
| +0.4% | +$1.16M | 2% | 21 |
|
|
2017
Q4 | $258M | Buy |
803,195
+11,675
| +1% | +$3.75M | 1.88% | 27 |
|
|
2017
Q3 | $246M | Buy |
791,520
+10,031
| +1% | +$3.11M | 1.96% | 23 |
|
|
2017
Q2 | $217M | Buy |
781,489
+29,548
| +4% | +$8.2M | 1.86% | 28 |
|
|
2017
Q1 | $201M | Buy |
751,941
+52,998
| +8% | +$14.2M | 1.86% | 27 |
|
|
2016
Q4 | $175M | Buy |
698,943
+34,375
| +5% | +$8.59M | 1.89% | 26 |
|
|
2016
Q3 | $159M | Buy |
664,568
+25,821
| +4% | +$6.19M | 1.94% | 26 |
|
|
2016
Q2 | $159M | Sell |
638,747
-49,172
| -7% | -$12.2M | 2.08% | 22 |
|
|
2016
Q1 | $152M | Sell |
687,919
-3,910
| -0.6% | -$866K | 2.19% | 15 |
|
|
2015
Q4 | $150M | Buy |
691,829
+1,987
| +0.3% | +$431K | 2.31% | 5 |
|
|
2015
Q3 | $143M | Sell |
689,842
-1,227
| -0.2% | -$254K | 2.41% | 5 |
|
|
2015
Q2 | $128M | Buy |
691,069
+7,835
| +1% | +$1.46M | 2.07% | 15 |
|
|
2015
Q1 | $139M | Buy |
683,234
+25,149
| +4% | +$5.1M | 2.25% | 5 |
|
|
2014
Q4 | $127M | Buy |
658,085
+26,672
| +4% | +$5.14M | 2.18% | 9 |
|
|
2014
Q3 | $115M | Buy |
631,413
+29,680
| +5% | +$5.42M | 2.25% | 7 |
|
|
2014
Q2 | $96.7M | Buy |
601,733
+55,545
| +10% | +$8.93M | 2.02% | 17 |
|
|
2014
Q1 | $89.2M | Buy |
546,188
+52,027
| +11% | +$8.49M | 2.14% | 5 |
|
|
2013
Q4 | $73.5M | Buy |
494,161
+72,012
| +17% | +$10.7M | 2.02% | 3 |
|
|
2013
Q3 | $53.8M | Buy |
422,149
+63,546
| +18% | +$8.11M | 1.94% | 5 |
|
|
2013
Q2 | $44.1M | Buy |
+358,603
| New | +$44.1M | 1.73% | 20 |
|