Armbruster Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12
| Closed | -$4K | – | 159 |
|
|
2018
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 205 |
|
|
2017
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 236 |
|
|
2017
Q3 | $3K | Sell |
12
-249
| -95% | -$62.3K | ﹤0.01% | 238 |
|
|
2017
Q2 | $67K | Hold |
261
| – | – | 0.04% | 116 |
|
|
2017
Q1 | $62K | Hold |
261
| – | – | 0.03% | 118 |
|
|
2016
Q4 | $61K | Buy |
261
+12
| +5% | +$2.81K | 0.04% | 117 |
|
|
2016
Q3 | $53K | Hold |
249
| – | – | 0.03% | 118 |
|
|
2016
Q2 | $55K | Hold |
249
| – | – | 0.04% | 119 |
|
|
2016
Q1 | $49K | Hold |
249
| – | – | 0.03% | 130 |
|
|
2015
Q4 | $47K | Buy |
+249
| New | +$47K | 0.04% | 136 |
|