Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,512
| Closed | -$580K | – | 593 |
|
|
2020
Q3 | $580K | Buy |
+1,512
| New | +$580K | 0.23% | 158 |
|
|
2019
Q4 | – | Sell |
-3,954
| Closed | -$1.54M | – | 789 |
|
|
2019
Q3 | $1.54M | Buy |
3,954
+2,739
| +225% | +$1.07M | 0.28% | 81 |
|
|
2019
Q2 | $442K | Buy |
+1,215
| New | +$442K | 0.08% | 423 |
|
|
2019
Q1 | – | Sell |
-8,448
| Closed | -$2.21M | – | 778 |
|
|
2018
Q4 | $2.21M | Buy |
+8,448
| New | +$2.21M | 0.5% | 17 |
|