Weatherstone Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $338K | Sell |
1,127
-1,147
| -50% | -$344K | 0.36% | 60 |
|
|
2018
Q4 | $696K | Buy |
2,274
+1,288
| +131% | +$394K | 0.17% | 84 |
|
|
2018
Q3 | $341K | Buy |
986
+63
| +7% | +$21.8K | 0.26% | 57 |
|
|
2018
Q2 | $273K | Sell |
923
-60
| -6% | -$17.7K | 0.22% | 55 |
|
|
2018
Q1 | $332K | Buy |
983
+77
| +8% | +$26K | 0.25% | 50 |
|
|
2017
Q4 | $291K | Buy |
906
+84
| +10% | +$27K | 0.19% | 69 |
|
|
2017
Q3 | $255K | Buy |
822
+3
| +0.4% | +$931 | 0.17% | 67 |
|
|
2017
Q2 | $227K | Buy |
+819
| New | +$227K | 0.15% | 83 |
|
|
2013
Q4 | – | Sell |
-2,042
| Closed | -$264K | – | 87 |
|
|
2013
Q3 | $264K | Hold |
2,042
| – | – | 0.07% | 42 |
|
|
2013
Q2 | $219K | Buy |
+2,042
| New | +$219K | 0.09% | 48 |
|