TLP Group’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 | – | Sell |
-164
| Closed | -$48K | – | 459 |
|
|
2018
Q2 | $48K | Buy |
+164
| New | +$48K | 0.07% | 155 |
|
|
2018
Q1 | – | Sell |
-622
| Closed | -$200K | – | 507 |
|
|
2017
Q4 | $200K | Sell |
622
-297
| -32% | -$95.5K | 0.14% | 91 |
|
|
2017
Q3 | $285K | Sell |
919
-4
| -0.4% | -$1.24K | 0.18% | 90 |
|
|
2017
Q2 | $256K | Buy |
923
+913
| +9,130% | +$253K | 0.24% | 85 |
|
|
2017
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 310 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$620K | – | 353 |
|
|
2016
Q1 | $620K | Buy |
+2,800
| New | +$620K | 0.38% | 108 |
|