BW Gestao de Investimentos’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,362
| Closed | -$1.57M | – | 45 |
|
|
2021
Q3 | $1.57M | Buy |
4,362
+467
| +12% | +$168K | 0.48% | 32 |
|
|
2021
Q2 | $1.42M | Buy |
3,895
+580
| +17% | +$211K | 0.51% | 25 |
|
|
2021
Q1 | $1.07M | Hold |
3,315
| – | – | 0.3% | 25 |
|
|
2020
Q4 | $1.01M | Buy |
+3,315
| New | +$1.01M | 0.33% | 27 |
|
|
2018
Q2 | – | Sell |
-7,407
| Closed | -$2.59M | – | 110 |
|
|
2018
Q1 | $2.59M | Sell |
7,407
-1,493
| -17% | -$521K | 0.33% | 23 |
|
|
2017
Q4 | $2.73M | Hold |
8,900
| – | – | 0.39% | 29 |
|
|
2017
Q3 | $2.56M | Buy |
+8,900
| New | +$2.56M | 0.52% | 16 |
|