USA Mutuals Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.96M | Sell |
14,000
-1,000
| -7% | -$354K | 9.02% | 6 |
|
|
2020
Q3 | $5.75M | Hold |
15,000
| – | – | 9.61% | 2 |
|
|
2020
Q2 | $5.47M | Sell |
15,000
-2,300
| -13% | -$839K | 8.64% | 2 |
|
|
2020
Q1 | $5.86M | Hold |
17,300
| – | – | 9.71% | 1 |
|
|
2019
Q4 | $6.74M | Hold |
17,300
| – | – | 6.89% | 4 |
|
|
2019
Q3 | $6.75M | Sell |
17,300
-1,500
| -8% | -$585K | 6.31% | 6 |
|
|
2019
Q2 | $6.84M | Sell |
18,800
-1,200
| -6% | -$436K | 6.18% | 8 |
|
|
2019
Q1 | $6M | Sell |
20,000
-1,100
| -5% | -$330K | 5.25% | 12 |
|
|
2018
Q4 | $5.53M | Hold |
21,100
| – | – | 5.29% | 11 |
|
|
2018
Q3 | $7.3M | Hold |
21,100
| – | – | 4.97% | 12 |
|
|
2018
Q2 | $6.23M | Buy |
21,100
+1,100
| +6% | +$325K | 3.92% | 17 |
|
|
2018
Q1 | $6.76M | Hold |
20,000
| – | – | 3.85% | 15 |
|
|
2017
Q4 | $6.42M | Hold |
20,000
| – | – | 3.49% | 15 |
|
|
2017
Q3 | $6.21M | Hold |
20,000
| – | – | 3.57% | 15 |
|
|
2017
Q2 | $5.55M | Hold |
20,000
| – | – | 3.07% | 18 |
|
|
2017
Q1 | $5.35M | Hold |
20,000
| – | – | 3% | 19 |
|
|
2016
Q4 | $5M | Buy |
20,000
+4,700
| +31% | +$1.17M | 2.96% | 17 |
|
|
2016
Q3 | $3.67M | Sell |
15,300
-10,012
| -40% | -$2.4M | 2.05% | 21 |
|
|
2016
Q2 | $6.28M | Hold |
25,312
| – | – | 3.54% | 13 |
|
|
2016
Q1 | $5.61M | Buy |
25,312
+12
| +0% | +$2.66K | 3.32% | 13 |
|
|
2015
Q4 | $5.49M | Buy |
25,300
+300
| +1% | +$65.1K | 3.28% | 15 |
|
|
2015
Q3 | $5.18M | Sell |
25,000
-5,000
| -17% | -$1.04M | 3.14% | 15 |
|
|
2015
Q2 | $5.58M | Hold |
30,000
| – | – | 3% | 16 |
|
|
2015
Q1 | $6.09M | Buy |
+30,000
| New | +$6.09M | 2.84% | 17 |
|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$11.9M | – | 52 |
|
|
2014
Q3 | $11.9M | Sell |
65,000
-2,500
| -4% | -$457K | 4.81% | 7 |
|
|
2014
Q2 | $10.8M | Hold |
67,500
| – | – | 4.16% | 11 |
|
|
2014
Q1 | $11M | Buy |
67,500
+7,500
| +13% | +$1.22M | 4.56% | 8 |
|
|
2013
Q4 | $8.92M | Buy |
60,000
+20,000
| +50% | +$2.97M | 4.27% | 9 |
|
|
2013
Q3 | $5.1M | Buy |
40,000
+9,000
| +29% | +$1.15M | 3.23% | 11 |
|
|
2013
Q2 | $3.36M | Buy |
+31,000
| New | +$3.36M | 2.72% | 14 |
|