British Steel Pension Fund’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-506
| Closed | -$174K | – | 125 |
|
|
2019
Q4 | $174K | Hold |
506
| – | – | 0.03% | 93 |
|
|
2019
Q3 | $190K | Sell |
506
-356
| -41% | -$134K | 0.03% | 80 |
|
|
2019
Q2 | $279K | Sell |
862
-943
| -52% | -$305K | 0.04% | 95 |
|
|
2019
Q1 | $487K | Sell |
1,805
-191
| -10% | -$51.5K | 0.09% | 103 |
|
|
2018
Q4 | $633K | Buy |
+1,996
| New | +$633K | 0.11% | 96 |
|
|
2018
Q2 | $917K | Sell |
2,980
-3,746
| -56% | -$1.15M | 0.15% | 90 |
|
|
2018
Q1 | $2.06M | Hold |
6,726
| – | – | 0.24% | 90 |
|
|
2017
Q4 | $2.06M | Hold |
6,726
| – | – | 0.24% | 90 |
|
|
2017
Q3 | $1.94M | Sell |
6,726
-1,670
| -20% | -$480K | 0.23% | 88 |
|
|
2017
Q2 | $2.16M | Hold |
8,396
| – | – | 0.24% | 97 |
|
|
2017
Q1 | $2M | Sell |
8,396
-682
| -8% | -$162K | 0.22% | 102 |
|
|
2016
Q4 | $2.11M | Hold |
9,078
| – | – | 0.27% | 94 |
|
|
2016
Q3 | $1.94M | Hold |
9,078
| – | – | 0.25% | 98 |
|
|
2016
Q2 | $2.02M | Sell |
9,078
-6,878
| -43% | -$1.53M | 0.28% | 75 |
|
|
2016
Q1 | $3.16M | Sell |
15,956
-1,065
| -6% | -$211K | 0.32% | 86 |
|
|
2015
Q4 | $3.21M | Buy |
+17,021
| New | +$3.21M | 0.32% | 97 |
|
|
2015
Q2 | $1.5M | Hold |
9,480
| – | – | 0.14% | 175 |
|
|
2015
Q1 | $1.53M | Sell |
9,480
-7,000
| -42% | -$1.13M | 0.15% | 175 |
|
|
2014
Q4 | $2.43M | Hold |
16,480
| – | – | 0.23% | 133 |
|
|
2014
Q3 | $2.17M | Sell |
16,480
-1,084
| -6% | -$143K | 0.22% | 143 |
|
|
2014
Q2 | $2.1M | Hold |
17,564
| – | – | 0.2% | 160 |
|
|
2014
Q1 | $2.17M | Sell |
17,564
-1,224
| -7% | -$151K | 0.22% | 151 |
|
|
2013
Q4 | $2.15M | Sell |
18,788
-1,212
| -6% | -$139K | 0.21% | 153 |
|
|
2013
Q3 | $1.91M | Buy |
+20,000
| New | +$1.91M | 0.2% | 159 |
|