Bell Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-804
| Closed | -$243K | – | 158 |
|
2020
Q1 | $243K | Buy |
804
+4
| +0.5% | +$1.21K | 0.05% | 131 |
|
2019
Q4 | $275K | Hold |
800
| – | – | 0.05% | 139 |
|
2019
Q3 | $300K | Hold |
800
| – | – | 0.06% | 139 |
|
2019
Q2 | $258K | Hold |
800
| – | – | 0.06% | 137 |
|
2019
Q1 | $216K | Buy |
+800
| New | +$216K | 0.06% | 137 |
|
2018
Q4 | – | Sell |
-800
| Closed | -$254K | – | 142 |
|
2018
Q3 | $254K | Hold |
800
| – | – | 0.08% | 134 |
|
2018
Q2 | $246K | Buy |
+800
| New | +$246K | 0.08% | 134 |
|