Brinker Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.78M | Buy |
31,794
+1,036
| +3% | +$319K | 0.31% | 68 |
|
|
2020
Q1 | $9.31M | Sell |
30,758
-3,600
| -10% | -$1.09M | 0.37% | 53 |
|
|
2019
Q4 | $11.8M | Sell |
34,358
-1,719
| -5% | -$591K | 0.37% | 55 |
|
|
2019
Q3 | $13.5M | Buy |
36,077
+2,353
| +7% | +$882K | 0.46% | 31 |
|
|
2019
Q2 | $10.9M | Buy |
33,724
+377
| +1% | +$122K | 0.4% | 43 |
|
|
2019
Q1 | $8.99M | Buy |
33,347
+9,544
| +40% | +$2.57M | 0.34% | 59 |
|
|
2018
Q4 | $5.83M | Sell |
23,803
-3,670
| -13% | -$899K | 0.26% | 85 |
|
|
2018
Q3 | $8.72M | Buy |
27,473
+1,622
| +6% | +$515K | 0.31% | 58 |
|
|
2018
Q2 | $7.95M | Buy |
25,851
+1,120
| +5% | +$345K | 0.3% | 60 |
|
|
2018
Q1 | $8.63M | Sell |
24,731
-2,662
| -10% | -$929K | 0.34% | 51 |
|
|
2017
Q4 | $8.41M | Sell |
27,393
-166
| -0.6% | -$50.9K | 0.33% | 52 |
|
|
2017
Q3 | $7.93M | Sell |
27,559
-2,441
| -8% | -$702K | 0.33% | 53 |
|
|
2017
Q2 | $7.7M | Buy |
30,000
+7,910
| +36% | +$2.03M | 0.36% | 52 |
|
|
2017
Q1 | $5.25M | Buy |
22,090
+424
| +2% | +$101K | 0.25% | 82 |
|
|
2016
Q4 | $5.04M | Buy |
21,666
+16,812
| +346% | +$3.91M | 0.28% | 77 |
|
|
2016
Q3 | $1.04M | Buy |
4,854
+1,832
| +61% | +$392K | 0.1% | 78 |
|
|
2016
Q2 | $672K | Buy |
3,022
+370
| +14% | +$82.3K | 0.06% | 125 |
|
|
2016
Q1 | $524K | Buy |
2,652
+424
| +19% | +$83.8K | 0.04% | 190 |
|
|
2015
Q4 | $421K | Buy |
+2,228
| New | +$421K | 0.03% | 153 |
|