Williams Jones & Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.99M | Buy |
8,216
+2,332
| +40% | +$848K | 0.06% | 139 |
|
|
2019
Q1 | $1.77M | Sell |
5,884
-1,709
| -23% | -$513K | 0.04% | 164 |
|
|
2018
Q4 | $1.99M | Sell |
7,593
-1,235
| -14% | -$323K | 0.05% | 157 |
|
|
2018
Q3 | $3.05M | Buy |
8,828
+788
| +10% | +$273K | 0.06% | 155 |
|
|
2018
Q2 | $2.38M | Buy |
8,040
+112
| +1% | +$33.1K | 0.05% | 161 |
|
|
2018
Q1 | $2.68M | Buy |
7,928
+220
| +3% | +$74.3K | 0.06% | 161 |
|
|
2017
Q4 | $2.48M | Buy |
7,708
+418
| +6% | +$134K | 0.06% | 170 |
|
|
2017
Q3 | $2.26M | Buy |
7,290
+2,525
| +53% | +$783K | 0.06% | 172 |
|
|
2017
Q2 | $1.32M | Buy |
4,765
+1,033
| +28% | +$287K | 0.03% | 214 |
|
|
2017
Q1 | $999K | Sell |
3,732
-613
| -14% | -$164K | 0.03% | 226 |
|
|
2016
Q4 | $1.09M | Buy |
4,345
+1,760
| +68% | +$440K | 0.03% | 213 |
|
|
2016
Q3 | $620K | Buy |
2,585
+1,000
| +63% | +$240K | 0.02% | 247 |
|
|
2016
Q2 | $393K | Buy |
1,585
+750
| +90% | +$186K | 0.01% | 287 |
|
|
2016
Q1 | $185K | Buy |
+835
| New | +$185K | 0.01% | 302 |
|