Wellesley Investment Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $311K | Hold |
813
| – | – | 0.11% | 76 |
|
|
2020
Q2 | $296K | Sell |
813
-81
| -9% | -$29.5K | 0.1% | 80 |
|
|
2020
Q1 | $303K | Sell |
894
-37
| -4% | -$12.5K | 0.12% | 78 |
|
|
2019
Q4 | $362K | Hold |
931
| – | – | 0.11% | 84 |
|
|
2019
Q3 | $363K | Buy |
931
+15
| +2% | +$5.85K | 0.12% | 80 |
|
|
2019
Q2 | $333K | Hold |
916
| – | – | 0.11% | 85 |
|
|
2019
Q1 | $275K | Buy |
916
+48
| +6% | +$14.4K | 0.09% | 99 |
|
|
2018
Q4 | $227K | Sell |
868
-64
| -7% | -$16.7K | 0.08% | 114 |
|
|
2018
Q3 | $322K | Hold |
932
| – | – | 0.1% | 99 |
|
|
2018
Q2 | $275K | Buy |
932
+8
| +0.9% | +$2.36K | 0.1% | 108 |
|
|
2018
Q1 | $312K | Buy |
924
+94
| +11% | +$31.7K | 0.11% | 95 |
|
|
2017
Q4 | $266K | Buy |
830
+35
| +4% | +$11.2K | 0.1% | 104 |
|
|
2017
Q3 | $246K | Buy |
795
+35
| +5% | +$10.8K | 0.1% | 106 |
|
|
2017
Q2 | $210K | Hold |
760
| – | – | 0.09% | 115 |
|
|
2017
Q1 | $203K | Buy |
+760
| New | +$203K | 0.09% | 112 |
|