Tredje AP-fonden’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,536
| Closed | -$6.58M | – | 205 |
|
|
2020
Q4 | $6.58M | Hold |
18,536
| – | – | 0.17% | 106 |
|
|
2020
Q3 | $7.1M | Hold |
18,536
| – | – | 0.23% | 75 |
|
|
2020
Q2 | $6.76M | Hold |
18,536
| – | – | 0.28% | 69 |
|
|
2020
Q1 | $6.28M | Sell |
18,536
-3,641
| -16% | -$1.23M | 0.33% | 66 |
|
|
2019
Q4 | $8.64M | Buy |
22,177
+3,766
| +20% | +$1.47M | 0.44% | 53 |
|
|
2019
Q3 | $7.18M | Sell |
18,411
-1,210
| -6% | -$472K | 0.34% | 65 |
|
|
2019
Q2 | $7.13M | Sell |
19,621
-711
| -3% | -$258K | 0.34% | 68 |
|
|
2019
Q1 | $6.1M | Sell |
20,332
-109
| -0.5% | -$32.7K | 0.32% | 74 |
|
|
2018
Q4 | $5.35M | Buy |
20,441
+1,049
| +5% | +$275K | 0.33% | 77 |
|
|
2018
Q3 | $6.71M | Sell |
19,392
-17,991
| -48% | -$6.22M | 0.32% | 74 |
|
|
2018
Q2 | $11M | Buy |
37,383
+10,841
| +41% | +$3.2M | 0.38% | 73 |
|
|
2018
Q1 | $8.97M | Sell |
26,542
-3,241
| -11% | -$1.1M | 0.32% | 79 |
|
|
2017
Q4 | $9.56M | Buy |
29,783
+1,070
| +4% | +$344K | 0.32% | 72 |
|
|
2017
Q3 | $8.91M | Sell |
28,713
-240
| -0.8% | -$74.5K | 0.32% | 81 |
|
|
2017
Q2 | $8.04M | Sell |
28,953
-1,990
| -6% | -$552K | 0.3% | 78 |
|
|
2017
Q1 | $8.28M | Sell |
30,943
-8,654
| -22% | -$2.32M | 0.33% | 70 |
|
|
2016
Q4 | $9.9M | Buy |
39,597
+1,042
| +3% | +$260K | 0.42% | 55 |
|
|
2016
Q3 | $9.24M | Buy |
38,555
+4,012
| +12% | +$962K | 0.42% | 57 |
|
|
2016
Q2 | $8.57M | Buy |
34,543
+6,495
| +23% | +$1.61M | 0.38% | 59 |
|
|
2016
Q1 | $6.78M | Buy |
28,048
+9,874
| +54% | +$2.39M | 0.31% | 73 |
|
|
2015
Q4 | $3.95M | Buy |
18,174
+1,198
| +7% | +$260K | 0.25% | 81 |
|
|
2015
Q3 | $3.52M | Sell |
16,976
-1,874
| -10% | -$388K | 0.34% | 70 |
|
|
2015
Q2 | $3.5M | Buy |
+18,850
| New | +$3.5M | 0.28% | 90 |
|