Watermark Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $36K | Hold |
139
| – | – | 0.02% | 107 |
|
|
2018
Q3 | $48K | Hold |
139
| – | – | 0.02% | 97 |
|
|
2018
Q2 | $41K | Hold |
139
| – | – | 0.02% | 99 |
|
|
2018
Q1 | $47K | Buy |
139
+30
| +28% | +$10.1K | 0.02% | 98 |
|
|
2017
Q4 | $35K | Hold |
109
| – | – | 0.01% | 116 |
|
|
2017
Q3 | $34K | Hold |
109
| – | – | 0.01% | 114 |
|
|
2017
Q2 | $30K | Hold |
109
| – | – | 0.01% | 120 |
|
|
2017
Q1 | $29K | Buy |
+109
| New | +$29K | 0.01% | 119 |
|