Beacon Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12.7M | Sell |
51,272
-129
| -0.3% | -$31.9K | 2% | 7 |
|
|
2016
Q4 | $12M | Buy |
51,401
+519
| +1% | +$121K | 1.97% | 7 |
|
|
2016
Q3 | $10.9M | Sell |
50,882
-7,801
| -13% | -$1.67M | 1.82% | 9 |
|
|
2016
Q2 | $13M | Sell |
58,683
-11,822
| -17% | -$2.63M | 2.22% | 5 |
|
|
2016
Q1 | $14M | Sell |
70,505
-5,538
| -7% | -$1.1M | 2.43% | 4 |
|
|
2015
Q4 | $14.4M | Buy |
76,043
+1,719
| +2% | +$325K | 2.49% | 5 |
|
|
2015
Q3 | $12.3M | Sell |
74,324
-806
| -1% | -$134K | 2.18% | 6 |
|
|
2015
Q2 | $11.9M | Sell |
75,130
-459
| -0.6% | -$72.8K | 1.92% | 6 |
|
|
2015
Q1 | $12.2M | Sell |
75,589
-941
| -1% | -$151K | 1.85% | 6 |
|
|
2014
Q4 | $11.3M | Buy |
76,530
+399
| +0.5% | +$58.8K | 1.73% | 8 |
|
|
2014
Q3 | $10M | Buy |
76,131
+8,911
| +13% | +$1.17M | 1.66% | 9 |
|
|
2014
Q2 | $8.04M | Buy |
67,220
+996
| +2% | +$119K | 1.32% | 20 |
|
|
2014
Q1 | $8.17M | Buy |
66,224
+2,085
| +3% | +$257K | 1.4% | 18 |
|
|
2013
Q4 | $7.35M | Buy |
64,139
+2,642
| +4% | +$303K | 1.26% | 24 |
|
|
2013
Q3 | $5.86M | Buy |
61,497
+56,970
| +1,258% | +$5.43M | 1.08% | 32 |
|
|
2013
Q2 | $375K | Buy |
+4,527
| New | +$375K | 0.07% | 133 |
|