Argent Trust Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.14M | Buy |
6,843
+9
| +0.1% | +$1.49K | 0.51% | 60 |
|
|
2015
Q2 | $1.08M | Buy |
+6,834
| New | +$1.08M | 0.43% | 67 |
|
|
2014
Q4 | – | Sell |
-6,834
| Closed | -$900K | – | 154 |
|
|
2014
Q3 | $900K | Sell |
6,834
-47
| -0.7% | -$6.19K | 0.35% | 81 |
|
|
2014
Q2 | $824K | Hold |
6,881
| – | – | 0.29% | 87 |
|
|
2014
Q1 | $849K | Hold |
6,881
| – | – | 0.32% | 77 |
|
|
2013
Q4 | $788K | Hold |
6,881
| – | – | 0.3% | 84 |
|
|
2013
Q3 | $655K | Hold |
6,881
| – | – | 0.28% | 82 |
|
|
2013
Q2 | $570K | Buy |
+6,881
| New | +$570K | 0.25% | 84 |
|