Bluefin Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$464K | – | 535 |
|
|
2021
Q4 | $464K | Buy |
1,200
+300
| +33% | +$116K | 0.03% | 303 |
|
|
2021
Q3 | $324K | Buy |
+900
| New | +$324K | 0.03% | 304 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$670K | – | 567 |
|
|
2020
Q4 | $670K | Buy |
+2,200
| New | +$670K | 0.04% | 204 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$399K | – | 340 |
|
|
2017
Q4 | $399K | Buy |
+1,300
| New | +$399K | 0.02% | 208 |
|
|
2016
Q3 | – | Sell |
-1,522
| Closed | -$338K | – | 303 |
|
|
2016
Q2 | $338K | Buy |
+1,522
| New | +$338K | 0.03% | 189 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$264K | – | 386 |
|
|
2015
Q4 | $264K | Buy |
+1,400
| New | +$264K | 0.02% | 275 |
|