Advisor Group’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$12M Buy
34,745
+5,460
+19% +$1.88M 0.08% 207
2019
Q3
$11M Buy
29,285
+494
+2% +$185K 0.08% 215
2019
Q2
$9.31M Buy
28,791
+614
+2% +$198K 0.07% 238
2019
Q1
$7.6M Sell
28,177
-1,504
-5% -$406K 0.06% 272
2018
Q4
$7.27M Sell
29,681
-3,038
-9% -$744K 0.07% 226
2018
Q3
$10.4M Buy
32,719
+656
+2% +$208K 0.1% 172
2018
Q2
$9.87M Sell
32,063
-3,580
-10% -$1.1M 0.14% 144
2018
Q1
$12.4M Buy
35,643
+171
+0.5% +$59.7K 0.17% 114
2017
Q4
$10.9M Buy
35,472
+2,372
+7% +$728K 0.15% 134
2017
Q3
$9.53M Sell
33,100
-432
-1% -$124K 0.15% 139
2017
Q2
$8.61M Buy
33,532
+2,659
+9% +$683K 0.15% 137
2017
Q1
$7.34M Buy
30,873
+835
+3% +$199K 0.15% 147
2016
Q4
$6.99M Sell
30,038
-853
-3% -$198K 0.16% 142
2016
Q3
$6.61M Buy
30,891
+3,531
+13% +$756K 0.16% 144
2016
Q2
$6.08M Buy
+27,360
New +$6.08M 0.16% 145