Alpha Windward’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-860
| Closed | -$271K | – | 233 |
|
|
2020
Q3 | $271K | Buy |
860
+19
| +2% | +$5.99K | 0.2% | 221 |
|
|
2020
Q2 | $259K | Sell |
841
-80
| -9% | -$24.6K | 0.2% | 217 |
|
|
2020
Q1 | $279K | Sell |
921
-36
| -4% | -$10.9K | 0.25% | 159 |
|
|
2019
Q4 | $329K | Sell |
957
-9
| -0.9% | -$3.09K | 0.21% | 198 |
|
|
2019
Q3 | $362K | Sell |
966
-1
| -0.1% | -$375 | 0.24% | 174 |
|
|
2019
Q2 | $344K | Sell |
967
-19
| -2% | -$6.76K | 0.22% | 185 |
|
|
2019
Q1 | $266K | Buy |
986
+2
| +0.2% | +$540 | 0.18% | 214 |
|
|
2018
Q4 | $241K | Sell |
984
-28
| -3% | -$6.86K | 0.18% | 203 |
|
|
2018
Q3 | $321K | Sell |
1,012
-38
| -4% | -$12.1K | 0.19% | 202 |
|
|
2018
Q2 | $323K | Sell |
1,050
-63
| -6% | -$19.4K | 0.2% | 195 |
|
|
2018
Q1 | $389K | Sell |
1,113
-65
| -6% | -$22.7K | 0.24% | 171 |
|
|
2017
Q4 | $362K | Sell |
1,178
-80
| -6% | -$24.6K | 0.22% | 176 |
|
|
2017
Q3 | $362K | Sell |
1,258
-48
| -4% | -$13.8K | 0.22% | 174 |
|
|
2017
Q2 | $335K | Sell |
1,306
-33
| -2% | -$8.47K | 0.22% | 186 |
|
|
2017
Q1 | $318K | Sell |
1,339
-50
| -4% | -$11.9K | 0.21% | 184 |
|
|
2016
Q4 | $323K | Sell |
1,389
-32
| -2% | -$7.44K | 0.21% | 181 |
|
|
2016
Q3 | $304K | Sell |
1,421
-26
| -2% | -$5.56K | 0.21% | 181 |
|
|
2016
Q2 | $322K | Sell |
1,447
-124
| -8% | -$27.6K | 0.23% | 174 |
|
|
2016
Q1 | $311K | Sell |
1,571
-63
| -4% | -$12.5K | 0.22% | 169 |
|
|
2015
Q4 | $309K | Sell |
1,634
-179
| -10% | -$33.9K | 0.23% | 172 |
|
|
2015
Q3 | $301K | Sell |
1,813
-3,031
| -63% | -$503K | 0.22% | 169 |
|
|
2015
Q2 | $768K | Sell |
4,844
-9
| -0.2% | -$1.43K | 0.52% | 14 |
|
|
2015
Q1 | $781K | Buy |
4,853
+2,615
| +117% | +$421K | 0.51% | 15 |
|
|
2014
Q4 | $330K | Sell |
2,238
-3,820
| -63% | -$563K | 0.22% | 179 |
|
|
2014
Q3 | $798K | Sell |
6,058
-239
| -4% | -$31.5K | 0.56% | 14 |
|
|
2014
Q2 | $753K | Sell |
6,297
-139
| -2% | -$16.6K | 0.51% | 16 |
|
|
2014
Q1 | $794K | Sell |
6,436
-398
| -6% | -$49.1K | 0.55% | 13 |
|
|
2013
Q4 | $783K | Sell |
6,834
-498
| -7% | -$57.1K | 0.54% | 14 |
|
|
2013
Q3 | $698K | Sell |
7,332
-271
| -4% | -$25.8K | 0.53% | 14 |
|
|
2013
Q2 | $630K | Buy |
+7,603
| New | +$630K | 0.5% | 16 |
|