Assured Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,568
| Closed | -$6.62M | – | 561 |
|
|
2019
Q1 | $6.62M | Buy |
+24,568
| New | +$6.62M | 0.07% | 93 |
|
|
2018
Q3 | – | Sell |
-30,160
| Closed | -$9.28M | – | 1218 |
|
|
2018
Q2 | $9.28M | Buy |
+30,160
| New | +$9.28M | 0.17% | 88 |
|
|
2018
Q1 | – | Sell |
-6,154
| Closed | -$1.89M | – | 1189 |
|
|
2017
Q4 | $1.89M | Buy |
6,154
+5,770
| +1,503% | +$1.77M | 0.04% | 344 |
|
|
2017
Q3 | $110K | Sell |
384
-7,543
| -95% | -$2.16M | ﹤0.01% | 524 |
|
|
2017
Q2 | $2.04M | Buy |
7,927
+732
| +10% | +$188K | 0.04% | 226 |
|
|
2017
Q1 | $1.71M | Sell |
7,195
-9,803
| -58% | -$2.33M | 0.03% | 149 |
|
|
2016
Q4 | $3.95M | Buy |
16,998
+12,008
| +241% | +$2.79M | 0.07% | 71 |
|
|
2016
Q3 | $1.07M | Sell |
4,990
-2,430
| -33% | -$520K | 0.02% | 253 |
|
|
2016
Q2 | $1.65M | Buy |
7,420
+7,220
| +3,610% | +$1.6M | 0.04% | 147 |
|
|
2016
Q1 | $40K | Sell |
200
-668
| -77% | -$134K | ﹤0.01% | 536 |
|
|
2015
Q4 | $164K | Sell |
868
-3,182
| -79% | -$601K | ﹤0.01% | 448 |
|
|
2015
Q3 | $672K | Buy |
4,050
+1,627
| +67% | +$270K | 0.01% | 265 |
|
|
2015
Q2 | $384K | Sell |
2,423
-896
| -27% | -$142K | 0.01% | 380 |
|
|
2015
Q1 | $534K | Buy |
+3,319
| New | +$534K | 0.01% | 187 |
|