Thompson Davis & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8K | Buy |
+24
| New | +$8K | 0.02% | 493 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$3K | – | 903 |
|
|
2017
Q3 | $3K | Sell |
10
-30
| -75% | -$9K | 0.01% | 948 |
|
|
2017
Q2 | $11K | Sell |
40
-33
| -45% | -$9.08K | 0.02% | 631 |
|
|
2017
Q1 | $20K | Buy |
73
+30
| +70% | +$8.22K | 0.03% | 492 |
|
|
2016
Q4 | $11K | Sell |
43
-38
| -47% | -$9.72K | 0.02% | 673 |
|
|
2016
Q3 | $19K | Sell |
81
-225
| -74% | -$52.8K | 0.03% | 494 |
|
|
2016
Q2 | $76K | Buy |
306
+23
| +8% | +$5.71K | 0.12% | 173 |
|
|
2016
Q1 | $63K | Buy |
283
+75
| +36% | +$16.7K | 0.09% | 207 |
|
|
2015
Q4 | $45K | Buy |
208
+98
| +89% | +$21.2K | 0.06% | 277 |
|
|
2015
Q3 | $23K | Buy |
110
+14
| +15% | +$2.93K | 0.03% | 426 |
|
|
2015
Q2 | $18K | Sell |
96
-63
| -40% | -$11.8K | 0.02% | 571 |
|
|
2015
Q1 | $32K | Sell |
159
-9
| -5% | -$1.81K | 0.04% | 398 |
|
|
2014
Q4 | $32K | Sell |
168
-46
| -21% | -$8.76K | 0.04% | 381 |
|
|
2014
Q3 | $39K | Buy |
+214
| New | +$39K | 0.05% | 315 |
|