AFT Forsyth & Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,010
| Closed | -$347K | – | 140 |
|
2019
Q4 | $347K | Sell |
1,010
-60
| -6% | -$20.6K | 0.26% | 105 |
|
2019
Q3 | $401K | Sell |
1,070
-220
| -17% | -$82.4K | 0.33% | 100 |
|
2019
Q2 | $417K | Hold |
1,290
| – | – | 0.34% | 95 |
|
2019
Q1 | $348K | Hold |
1,290
| – | – | 0.3% | 99 |
|
2018
Q4 | $316K | Sell |
1,290
-50
| -4% | -$12.2K | 0.31% | 102 |
|
2018
Q3 | $425K | Hold |
1,340
| – | – | 0.35% | 97 |
|
2018
Q2 | $412K | Hold |
1,340
| – | – | 0.36% | 96 |
|
2018
Q1 | $468K | Buy |
1,340
+95
| +8% | +$33.2K | 0.44% | 83 |
|
2017
Q4 | $382K | Buy |
+1,245
| New | +$382K | 0.37% | 93 |
|
2013
Q3 | $273K | Buy |
+2,865
| New | +$273K | 0.35% | 90 |
|