Waratah Capital Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,397
| Closed | -$545K | – | 156 |
|
|
2019
Q3 | $545K | Buy |
+1,397
| New | +$545K | 0.06% | 135 |
|
|
2016
Q4 | – | Sell |
-6,155
| Closed | -$1.48M | – | 160 |
|
|
2016
Q3 | $1.48M | Sell |
6,155
-1,515
| -20% | -$363K | 0.26% | 75 |
|
|
2016
Q2 | $1.9M | Buy |
7,670
+3,840
| +100% | +$953K | 0.39% | 66 |
|
|
2016
Q1 | $848K | Buy |
+3,830
| New | +$848K | 0.17% | 87 |
|
|
2015
Q3 | – | Sell |
-1,445
| Closed | -$269K | – | 149 |
|
|
2015
Q2 | $269K | Buy |
+1,445
| New | +$269K | 0.06% | 89 |
|