BHF Kleinwort Benson Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,614
| Closed | -$1.21M | – | 462 |
|
|
2015
Q2 | $1.21M | Buy |
+7,614
| New | +$1.21M | 0.04% | 263 |
|
|
2015
Q1 | – | Sell |
-740
| Closed | -$46K | – | 443 |
|
|
2014
Q4 | $46K | Hold |
740
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $98K | Hold |
740
| – | – | ﹤0.01% | 440 |
|
|
2014
Q2 | $89K | Sell |
740
-20,000
| -96% | -$2.41M | ﹤0.01% | 446 |
|
|
2014
Q1 | $1.29M | Buy |
20,740
+20,000
| +2,703% | +$1.25M | 0.04% | 240 |
|
|
2013
Q4 | $85K | Hold |
740
| – | – | 0.01% | 247 |
|
|
2013
Q3 | $70K | Hold |
740
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $52K | Buy |
+740
| New | +$52K | 0.01% | 225 |
|