TradeLink Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-500
| Closed | -$234K | – | 46 |
|
2024
Q2 | $234K | Buy |
+500
| New | +$234K | 0.68% | 66 |
|
2015
Q3 | – | Sell |
-1,169
| Closed | -$217K | – | 135 |
|
2015
Q2 | $217K | Buy |
+1,169
| New | +$217K | 0.32% | 101 |
|
2015
Q1 | – | Sell |
-136
| Closed | -$26K | – | 256 |
|
2014
Q4 | $26K | Buy |
136
+36
| +36% | +$6.88K | 0.03% | 392 |
|
2014
Q3 | $18K | Buy |
+100
| New | +$18K | 0.03% | 213 |
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$267K | – | 264 |
|
2013
Q4 | $267K | Sell |
1,800
-400
| -18% | -$59.3K | 0.35% | 75 |
|
2013
Q3 | $281K | Buy |
+2,200
| New | +$281K | 0.65% | 22 |
|