BB&T Securities’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.23M | Buy |
5,968
+321
| +6% | +$114K | 0.02% | 555 |
|
|
2019
Q2 | $1.82M | Sell |
5,647
-1
| -0% | -$298 | 0.02% | 612 |
|
|
2019
Q1 | $1.52M | Buy |
5,648
+147
| +3% | +$40.1K | 0.01% | 662 |
|
|
2018
Q4 | $1.35M | Sell |
5,501
-426
| -7% | -$118K | 0.01% | 648 |
|
|
2018
Q3 | $1.88M | Sell |
5,927
-423
| -7% | -$129K | 0.02% | 633 |
|
|
2018
Q2 | $1.95M | Sell |
6,350
-846
| -12% | -$280K | 0.02% | 611 |
|
|
2018
Q1 | $2.51M | Buy |
7,196
+119
| +2% | +$39.9K | 0.03% | 524 |
|
|
2017
Q4 | $2.17M | Sell |
7,077
-70
| -1% | -$21K | 0.03% | 513 |
|
|
2017
Q3 | $2.06M | Buy |
7,147
+169
| +2% | +$45.5K | 0.03% | 522 |
|
|
2017
Q2 | $1.79M | Buy |
6,978
+13
| +0.2% | +$3.25K | 0.03% | 555 |
|
|
2017
Q1 | $1.66M | Sell |
6,965
-230
| -3% | -$54.6K | 0.02% | 525 |
|
|
2016
Q4 | $1.54M | Hold |
7,195
| – | – | 0.02% | 508 |
|
|
2016
Q3 | $1.54M | Buy |
7,195
+1,409
| +24% | +$305K | 0.02% | 503 |
|
|
2016
Q2 | $1.29M | Buy |
5,786
+197
| +4% | +$41.5K | 0.02% | 528 |
|
|
2016
Q1 | $1.11M | Buy |
5,589
+2,563
| +85% | +$484K | 0.02% | 553 |
|
|
2015
Q4 | $571K | Sell |
3,026
-187
| -6% | -$34.3K | 0.01% | 681 |
|
|
2015
Q3 | $533K | Sell |
3,213
-248
| -7% | -$41.6K | 0.01% | 678 |
|
|
2015
Q2 | $548K | Buy |
3,461
+9
| +0.3% | +$1.44K | 0.01% | 703 |
|
|
2015
Q1 | $5.56M | Buy |
3,452
+62
| +2% | +$9.91K | 0.01% | 680 |
|
|
2014
Q4 | $5M | Sell |
3,390
-66
| -2% | -$9.05K | 0.01% | 709 |
|
|
2014
Q3 | $4.55M | Sell |
3,456
-100
| -3% | -$12.6K | 0.01% | 709 |
|
|
2014
Q2 | $4.25M | Sell |
3,556
-24
| -0.7% | -$2.9K | 0.01% | 707 |
|
|
2014
Q1 | $4.42M | Sell |
3,580
-175
| -5% | -$20.7K | 0.01% | 635 |
|
|
2013
Q4 | $4.3M | Buy |
+3,755
| New | +$402K | 0.01% | 611 |
|
Other funds holding NOC
