Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$818K | – | 148 |
|
|
2022
Q4 | $818K | Buy |
+1,500
| New | +$818K | 0.19% | 80 |
|
|
2020
Q2 | – | Sell |
-1,613
| Closed | -$488K | – | 151 |
|
|
2020
Q1 | $488K | Buy |
1,613
+33
| +2% | +$9.98K | 0.17% | 85 |
|
|
2019
Q4 | $543K | Sell |
1,580
-88
| -5% | -$30.2K | 0.13% | 110 |
|
|
2019
Q3 | $625K | Buy |
1,668
+31
| +2% | +$11.6K | 0.17% | 100 |
|
|
2019
Q2 | $532K | Buy |
1,637
+19
| +1% | +$6.18K | 0.14% | 106 |
|
|
2019
Q1 | $436K | Hold |
1,618
| – | – | 0.13% | 117 |
|
|
2018
Q4 | $396K | Buy |
1,618
+70
| +5% | +$17.1K | 0.13% | 119 |
|
|
2018
Q3 | $491K | Buy |
1,548
+245
| +19% | +$77.7K | 0.14% | 120 |
|
|
2018
Q2 | $401K | Buy |
1,303
+320
| +33% | +$98.5K | 0.12% | 137 |
|
|
2018
Q1 | $343K | Buy |
983
+44
| +5% | +$15.4K | 0.11% | 146 |
|
|
2017
Q4 | $288K | Buy |
+939
| New | +$288K | 0.1% | 140 |
|