Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,458
| Closed | -$4.55M | – | 259 |
|
|
2018
Q1 | $4.55M | Sell |
13,458
-10
| -0.1% | -$3.38K | 0.04% | 222 |
|
|
2017
Q4 | $4.32M | Buy |
13,468
+80
| +0.6% | +$25.7K | 0.03% | 219 |
|
|
2017
Q3 | $4.15M | Sell |
13,388
-330
| -2% | -$102K | 0.03% | 221 |
|
|
2017
Q2 | $3.81M | Hold |
13,718
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $3.67M | Sell |
13,718
-12,648
| -48% | -$3.38M | 0.03% | 233 |
|
|
2016
Q4 | $6.59M | Sell |
26,366
-471,337
| -95% | -$118M | 0.06% | 218 |
|
|
2016
Q3 | $119M | Sell |
497,703
-77,532
| -13% | -$18.6M | 0.96% | 26 |
|
|
2016
Q2 | $143M | Sell |
575,235
-57,675
| -9% | -$14.3M | 1.18% | 16 |
|
|
2016
Q1 | $140M | Buy |
632,910
+618,460
| +4,280% | +$137M | 1.07% | 25 |
|
|
2015
Q4 | $3.14M | Buy |
14,450
+13,300
| +1,157% | +$2.89M | 0.02% | 230 |
|
|
2015
Q3 | $238K | Hold |
1,150
| – | – | ﹤0.01% | 259 |
|
|
2015
Q2 | $214K | Buy |
+1,150
| New | +$214K | ﹤0.01% | 280 |
|
|
2015
Q1 | – | Sell |
-1,150
| Closed | -$221K | – | 318 |
|
|
2014
Q4 | $221K | Hold |
1,150
| – | – | ﹤0.01% | 311 |
|
|
2014
Q3 | $210K | Buy |
+1,150
| New | +$210K | ﹤0.01% | 299 |
|