Argent Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.61M | Hold |
7,481
| – | – | 0.71% | 43 |
|
|
2017
Q4 | $2.3M | Sell |
7,481
-315
| -4% | -$96.7K | 0.61% | 51 |
|
|
2017
Q3 | $2.24M | Sell |
7,796
-50
| -0.6% | -$14.4K | 0.61% | 53 |
|
|
2017
Q2 | $2.01M | Sell |
7,846
-61
| -0.8% | -$15.7K | 0.56% | 57 |
|
|
2017
Q1 | $1.88M | Sell |
7,907
-90
| -1% | -$21.4K | 0.53% | 59 |
|
|
2016
Q4 | $1.86M | Hold |
7,997
| – | – | 0.54% | 57 |
|
|
2016
Q3 | $1.71M | Sell |
7,997
-94
| -1% | -$20.1K | 0.52% | 60 |
|
|
2016
Q2 | $1.8M | Buy |
8,091
+242
| +3% | +$53.8K | 0.56% | 55 |
|
|
2016
Q1 | $1.55M | Buy |
7,849
+672
| +9% | +$133K | 0.5% | 63 |
|
|
2015
Q4 | $1.36M | Buy |
+7,177
| New | +$1.36M | 0.44% | 66 |
|