WAM
Wakefield Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-728
| Closed | -$275K | – | 163 |
|
|
2021
Q2 | $275K | Buy |
+728
| New | +$275K | 0.1% | 144 |
|
|
2020
Q4 | – | Sell |
-6,050
| Closed | -$2.32M | – | 174 |
|
|
2020
Q3 | $2.32M | Sell |
6,050
-40
| -0.7% | -$15.3K | 1.09% | 33 |
|
|
2020
Q2 | $2.22M | Buy |
+6,090
| New | +$2.22M | 1.06% | 32 |
|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$2.77M | – | 176 |
|
|
2019
Q3 | $2.77M | Buy |
+7,100
| New | +$2.77M | 1.21% | 18 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$27K | – | 208 |
|
|
2019
Q1 | $27K | Sell |
91
-7,593
| -99% | -$2.25M | 0.01% | 177 |
|
|
2018
Q4 | $2.01M | Sell |
7,684
-4,895
| -39% | -$1.28M | 0.87% | 34 |
|
|
2018
Q3 | $4.35M | Buy |
+12,579
| New | +$4.35M | 1.7% | 9 |
|