Timber Hill’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 | – | Sell |
-8,389
| Closed | -$2.69M | – | 416 |
|
|
2017
Q4 | $2.69M | Buy |
+8,389
| New | +$2.69M | 0.17% | 107 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2017
Q2 | – | Sell |
-2,158
| Closed | -$577K | – | 650 |
|
|
2017
Q1 | $577K | Buy |
+2,158
| New | +$577K | ﹤0.01% | 297 |
|
|
2016
Q4 | – | Sell |
-49,303
| Closed | -$11.8M | – | 848 |
|
|
2016
Q3 | $11.8M | Buy |
49,303
+43,228
| +712% | +$10.4M | 0.06% | 8 |
|
|
2016
Q2 | $1.51M | Buy |
+6,075
| New | +$1.51M | 0.01% | 122 |
|
|
2016
Q1 | – | Sell |
-6,887
| Closed | -$1.5M | – | 748 |
|
|
2015
Q4 | $1.5M | Sell |
6,887
-2,330
| -25% | -$506K | 0.01% | 104 |
|
|
2015
Q3 | $1.91M | Sell |
9,217
-12,679
| -58% | -$2.63M | 0.01% | 109 |
|
|
2015
Q2 | $4.07M | Buy |
+21,896
| New | +$4.07M | 0.02% | 46 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2014
Q3 | – | Sell |
-1,407
| Closed | -$226K | – | 949 |
|
|
2014
Q2 | $226K | Buy |
+1,407
| New | +$226K | ﹤0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-13,717
| Closed | -$2.04M | – | 996 |
|
|
2013
Q4 | $2.04M | Sell |
13,717
-28,802
| -68% | -$4.28M | 0.01% | 136 |
|
|
2013
Q3 | $5.42M | Buy |
+42,519
| New | +$5.42M | 0.02% | 40 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1062 |
|