Ameritas Investment Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $632K | Buy |
1,755
+366
| +26% | +$132K | 0.03% | 365 |
|
|
2021
Q2 | $653K | Sell |
1,389
-1,481
| -52% | -$696K | 0.03% | 361 |
|
|
2021
Q1 | $929K | Buy |
2,870
+637
| +29% | +$206K | 0.08% | 235 |
|
|
2020
Q4 | $679K | Buy |
2,233
+575
| +35% | +$175K | 0.13% | 171 |
|
|
2020
Q3 | $510K | Hold |
1,658
| – | – | 0.16% | 163 |
|
|
2020
Q2 | $510K | Buy |
1,658
+434
| +35% | +$133K | 0.15% | 167 |
|
|
2020
Q1 | $375K | Buy |
1,224
+443
| +57% | +$136K | 0.06% | 231 |
|
|
2019
Q4 | $269K | Sell |
781
-253
| -24% | -$87.1K | 0.06% | 283 |
|
|
2019
Q3 | $377K | Buy |
+1,034
| New | +$377K | 0.08% | 227 |
|
|
2019
Q2 | – | Sell |
-698
| Closed | -$188K | – | 633 |
|
|
2019
Q1 | $188K | Buy |
+698
| New | +$188K | 0.03% | 312 |
|