Brown Advisory Securities’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,520
| Closed | -$480K | – | 253 |
|
|
2020
Q3 | $480K | Hold |
1,520
| – | – | 0.1% | 133 |
|
|
2020
Q2 | $449K | Hold |
1,520
| – | – | 0.1% | 141 |
|
|
2020
Q1 | $505K | Buy |
1,520
+95
| +7% | +$31.6K | 0.13% | 129 |
|
|
2019
Q4 | $490K | Sell |
1,425
-138
| -9% | -$47.5K | 0.12% | 143 |
|
|
2019
Q3 | $587K | Sell |
1,563
-10
| -0.6% | -$3.76K | 0.17% | 120 |
|
|
2019
Q2 | $508K | Buy |
+1,573
| New | +$508K | 0.14% | 146 |
|
|
2018
Q2 | – | Sell |
-625
| Closed | -$218K | – | 427 |
|
|
2018
Q1 | $218K | Sell |
625
-73
| -10% | -$25.5K | 0.04% | 328 |
|
|
2017
Q4 | $213K | Sell |
698
-13
| -2% | -$3.97K | 0.04% | 336 |
|
|
2017
Q3 | $204K | Buy |
+711
| New | +$204K | 0.04% | 325 |
|