BA
Boston Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.32M | Buy |
11,536
+825
| +8% | +$309K | 0.23% | 118 |
|
|
2019
Q2 | $3.46M | Sell |
10,711
-1,083
| -9% | -$350K | 0.18% | 149 |
|
|
2019
Q1 | $3.18M | Sell |
11,794
-398
| -3% | -$107K | 0.16% | 172 |
|
|
2018
Q4 | $2.99M | Sell |
12,192
-705
| -5% | -$173K | 0.17% | 157 |
|
|
2018
Q3 | $4.09M | Sell |
12,897
-8,081
| -39% | -$2.56M | 0.18% | 194 |
|
|
2018
Q2 | $6.46M | Sell |
20,978
-320
| -2% | -$98.5K | 0.16% | 132 |
|
|
2018
Q1 | $7.44M | Sell |
21,298
-25,879
| -55% | -$9.03M | 0.19% | 113 |
|
|
2017
Q4 | $14.5M | Sell |
47,177
-1,208
| -2% | -$371K | 0.31% | 96 |
|
|
2017
Q3 | $13.9M | Sell |
48,385
-1,922
| -4% | -$553K | 0.32% | 98 |
|
|
2017
Q2 | $12.9M | Sell |
50,307
-594
| -1% | -$152K | 0.3% | 105 |
|
|
2017
Q1 | $12.1M | Sell |
50,901
-98,905
| -66% | -$23.5M | 0.29% | 119 |
|
|
2016
Q4 | $34.8M | Sell |
149,806
-21,771
| -13% | -$5.06M | 0.83% | 19 |
|
|
2016
Q3 | $36.7M | Sell |
171,577
-756
| -0.4% | -$162K | 0.91% | 17 |
|
|
2016
Q2 | $38.3M | Sell |
172,333
-3,086
| -2% | -$686K | 0.96% | 15 |
|
|
2016
Q1 | $34.7M | Sell |
175,419
-49,379
| -22% | -$9.77M | 0.85% | 22 |
|
|
2015
Q4 | $42.4M | Buy |
224,798
+31,581
| +16% | +$5.96M | 0.99% | 17 |
|
|
2015
Q3 | $32.1M | Sell |
193,217
-1,312
| -0.7% | -$218K | 1.2% | 7 |
|
|
2015
Q2 | $30.9M | Sell |
194,529
-29,371
| -13% | -$4.66M | 1.28% | 10 |
|
|
2015
Q1 | $36M | Buy |
223,900
+5,343
| +2% | +$860K | 1.42% | 6 |
|
|
2014
Q4 | $32.2M | Sell |
218,557
-3,961
| -2% | -$584K | 1.36% | 10 |
|
|
2014
Q3 | $29.3M | Buy |
222,518
+3,090
| +1% | +$407K | 1.25% | 8 |
|
|
2014
Q2 | $26.3M | Sell |
219,428
-10,211
| -4% | -$1.22M | 1.12% | 13 |
|
|
2014
Q1 | $28.3M | Sell |
229,639
-44,437
| -16% | -$5.48M | 1.26% | 8 |
|
|
2013
Q4 | $31.4M | Sell |
274,076
-555
| -0.2% | -$63.6K | 1.5% | 6 |
|
|
2013
Q3 | $26.2M | Sell |
274,631
-75,418
| -22% | -$7.18M | 1.39% | 5 |
|
|
2013
Q2 | $29M | Buy |
+350,049
| New | +$29M | 1.39% | 10 |
|