BRC Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-148,710
| Closed | -$19.6M | – | 135 |
|
|
2014
Q3 | $19.6M | Sell |
148,710
-22,402
| -13% | -$2.95M | 2.98% | 5 |
|
|
2014
Q2 | $20.5M | Buy |
171,112
+6,678
| +4% | +$799K | 2.95% | 4 |
|
|
2014
Q1 | $20.3M | Sell |
164,434
-8,583
| -5% | -$1.06M | 3.19% | 2 |
|
|
2013
Q4 | $19.8M | Sell |
173,017
-37,220
| -18% | -$4.27M | 3.23% | 1 |
|
|
2013
Q3 | $20M | Buy |
210,237
+2,677
| +1% | +$255K | 3.04% | 2 |
|
|
2013
Q2 | $17.2M | Buy |
+207,560
| New | +$17.2M | 3.08% | 1 |
|