BAM
Bruderman Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-962
| Closed | -$337K | – | 111 |
|
|
2019
Q3 | $337K | Hold |
962
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $311K | Sell |
962
-50
| -5% | -$16.2K | 0.07% | 92 |
|
|
2019
Q1 | $273K | Buy |
1,012
+12
| +1% | +$3.24K | 0.06% | 117 |
|
|
2018
Q4 | $245K | Buy |
1,000
+50
| +5% | +$12.3K | 0.06% | 112 |
|
|
2018
Q3 | $302K | Hold |
950
| – | – | 0.07% | 99 |
|
|
2018
Q2 | $292K | Hold |
950
| – | – | 0.07% | 106 |
|
|
2018
Q1 | $332K | Hold |
950
| – | – | 0.08% | 104 |
|
|
2017
Q4 | $292K | Hold |
950
| – | – | 0.07% | 104 |
|
|
2017
Q3 | $273K | Hold |
950
| – | – | 0.07% | 107 |
|
|
2017
Q2 | $244K | Sell |
950
-26
| -3% | -$6.68K | 0.07% | 108 |
|
|
2017
Q1 | $232K | Hold |
976
| – | – | 0.07% | 104 |
|
|
2016
Q4 | $227K | Hold |
976
| – | – | 0.07% | 105 |
|
|
2016
Q3 | $209K | Hold |
976
| – | – | 0.06% | 119 |
|
|
2016
Q2 | $217K | Hold |
976
| – | – | 0.07% | 115 |
|
|
2016
Q1 | $193K | Hold |
976
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $184K | Buy |
976
+26
| +3% | +$4.9K | 0.07% | 125 |
|
|
2015
Q3 | $158K | Hold |
950
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $151K | Hold |
950
| – | – | 0.06% | 128 |
|
|
2015
Q1 | $153K | Buy |
+950
| New | +$153K | 0.06% | 128 |
|