1st Global Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.96M | Sell |
7,648
-167
| -2% | -$42.9K | 0.23% | 54 |
|
|
2017
Q1 | $1.86M | Buy |
7,815
+20
| +0.3% | +$4.76K | 0.22% | 58 |
|
|
2016
Q4 | $1.81M | Buy |
7,795
+3,847
| +97% | +$895K | 0.23% | 55 |
|
|
2016
Q3 | $845K | Buy |
3,948
+341
| +9% | +$73K | 0.11% | 154 |
|
|
2016
Q2 | $802K | Sell |
3,607
-31
| -0.9% | -$6.89K | 0.11% | 154 |
|
|
2016
Q1 | $720K | Buy |
3,638
+295
| +9% | +$58.4K | 0.1% | 172 |
|
|
2015
Q4 | $631K | Buy |
3,343
+133
| +4% | +$25.1K | 0.1% | 162 |
|
|
2015
Q3 | $533K | Buy |
3,210
+290
| +10% | +$48.2K | 0.08% | 182 |
|
|
2015
Q2 | $463 | Buy |
2,920
+140
| +5% | +$22 | 0.07% | 221 |
|
|
2015
Q1 | $448K | Sell |
2,780
-96
| -3% | -$15.5K | 0.07% | 230 |
|
|
2014
Q4 | $424K | Buy |
2,876
+163
| +6% | +$24K | 0.06% | 230 |
|
|
2014
Q3 | $357K | Buy |
2,713
+328
| +14% | +$43.2K | 0.06% | 262 |
|
|
2014
Q2 | $285K | Buy |
2,385
+44
| +2% | +$5.26K | 0.04% | 316 |
|
|
2014
Q1 | $289K | Sell |
2,341
-400
| -15% | -$49.4K | 0.05% | 278 |
|
|
2013
Q4 | $314K | Sell |
2,741
-46
| -2% | -$5.27K | 0.06% | 259 |
|
|
2013
Q3 | $265K | Buy |
2,787
+274
| +11% | +$26.1K | 0.05% | 281 |
|
|
2013
Q2 | $208K | Buy |
+2,513
| New | +$208K | 0.05% | 325 |
|