BBVA USA Bancshares’s Northrop Grumman NOC Stock Holding History

BBVA USA Bancshares’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.04M	Sell	6,302 -119	-2%	-$38.5K	0.1%	204
2020 Q4	$1.96M	Sell	6,421 -78	-1%	-$23.8K	0.1%	186
2020 Q3	$2.05M	Sell	6,499 -578	-8%	-$182K	0.12%	162
2020 Q2	$2.18M	Sell	7,077 -385	-5%	-$118K	0.13%	152
2020 Q1	$2.26M	Sell	7,462 -733	-9%	-$222K	0.16%	129
2019 Q4	$2.82M	Sell	8,195 -368	-4%	-$127K	0.16%	133
2019 Q3	$3.21M	Sell	8,563 -1,019	-11%	-$382K	0.21%	121
2019 Q2	$3.1M	Sell	9,582 -998	-9%	-$322K	0.19%	126
2019 Q1	$2.85M	Sell	10,580 -798	-7%	-$215K	0.18%	133
2018 Q4	$2.79M	Sell	11,378 -532	-4%	-$130K	0.2%	123
2018 Q3	$3.78M	Buy	11,910 +591	+5%	+$188K	0.22%	105
2018 Q2	$3.48M	Buy	11,319 +40	+0.4%	+$12.3K	0.22%	105
2018 Q1	$3.94M	Sell	11,279 -1,079	-9%	-$377K	0.25%	94
2017 Q4	$3.79M	Sell	12,358 -154	-1%	-$47.3K	0.24%	98
2017 Q3	$3.6M	Sell	12,512 -410	-3%	-$118K	0.24%	101
2017 Q2	$3.32M	Sell	12,922 -664	-5%	-$170K	0.22%	108
2017 Q1	$3.23M	Sell	13,586 -1,111	-8%	-$264K	0.22%	110
2016 Q4	$3.42M	Sell	14,697 -1,463	-9%	-$340K	0.24%	101
2016 Q3	$3.46M	Sell	16,160 -1,054	-6%	-$226K	0.25%	101
2016 Q2	$3.83M	Sell	17,214 -6,610	-28%	-$1.47M	0.29%	89
2016 Q1	$4.71M	Sell	23,824 -9,154	-28%	-$1.81M	0.36%	68
2015 Q4	$6.23M	Sell	32,978 -6,739	-17%	-$1.27M	0.46%	58
2015 Q3	$6.59M	Sell	39,717 -58,975	-60%	-$9.79M	0.52%	51
2015 Q2	$15.7M	Sell	98,692 -27,424	-22%	-$4.35M	0.87%	25
2015 Q1	$20.3M	Sell	126,116 -5,840	-4%	-$940K	0.91%	22
2014 Q4	$19.4M	Sell	131,956 -10,380	-7%	-$1.53M	0.88%	23
2014 Q3	$18.8M	Sell	142,336 -4,471	-3%	-$589K	0.84%	27
2014 Q2	$17.6M	Sell	146,807 -4,241	-3%	-$507K	0.76%	32
2014 Q1	$18.6M	Sell	151,048 -10,855	-7%	-$1.34M	0.85%	27
2013 Q4	$18.6M	Buy	161,903 +1,166	+0.7%	+$134K	0.81%	31
2013 Q3	$15.3M	Buy	160,737 +3,702	+2%	+$353K	0.73%	32
2013 Q2	$13M	Buy	+157,035	New	+$13M	0.66%	44