YMRC
Yorktown Management & Research Company’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-710
| Closed | -$245K | – | 260 |
|
|
2021
Q3 | $245K | Buy |
+710
| New | +$245K | 0.18% | 224 |
|
|
2020
Q4 | – | Sell |
-870
| Closed | -$333K | – | 240 |
|
|
2020
Q3 | $333K | Hold |
870
| – | – | 0.31% | 166 |
|
|
2020
Q2 | $317K | Buy |
+870
| New | +$317K | 0.28% | 157 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$1.53M | – | 334 |
|
|
2019
Q1 | $1.53M | Buy |
5,100
+1,300
| +34% | +$390K | 0.49% | 46 |
|
|
2018
Q4 | $995K | Buy |
+3,800
| New | +$995K | 0.33% | 78 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$248K | – | 391 |
|
|
2017
Q3 | $248K | Hold |
800
| – | – | 0.07% | 319 |
|
|
2017
Q2 | $222K | Hold |
800
| – | – | 0.07% | 271 |
|
|
2017
Q1 | $214K | Hold |
800
| – | – | 0.06% | 313 |
|
|
2016
Q4 | $200K | Buy |
+800
| New | +$200K | 0.05% | 352 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$1.26M | – | 392 |
|
|
2015
Q4 | $1.26M | Buy |
+5,800
| New | +$1.26M | 0.22% | 138 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$203K | – | 491 |
|
|
2015
Q1 | $203K | Buy |
+1,000
| New | +$203K | 0.04% | 439 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$1.26M | – | 458 |
|
|
2014
Q3 | $1.26M | Hold |
6,900
| – | – | 0.24% | 77 |
|
|
2014
Q2 | $1.11M | Sell |
6,900
-4,500
| -39% | -$723K | 0.21% | 85 |
|
|
2014
Q1 | $1.86M | Sell |
11,400
-700
| -6% | -$114K | 0.35% | 57 |
|
|
2013
Q4 | $1.8M | Sell |
12,100
-200
| -2% | -$29.7K | 0.36% | 57 |
|
|
2013
Q3 | $1.57M | Buy |
12,300
+9,200
| +297% | +$1.17M | 0.34% | 60 |
|
|
2013
Q2 | $336K | Buy |
+3,100
| New | +$336K | 0.07% | 126 |
|