Cable Hill Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48
| Closed | -$13K | – | 498 |
|
|
2019
Q1 | $13K | Sell |
48
-4
| -8% | -$1.08K | ﹤0.01% | 442 |
|
|
2018
Q4 | $13K | Hold |
52
| – | – | 0.01% | 406 |
|
|
2018
Q3 | $17K | Hold |
52
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $16K | Hold |
52
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $18K | Sell |
52
-56
| -52% | -$19.4K | 0.01% | 368 |
|
|
2017
Q4 | $33K | Hold |
108
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $31K | Sell |
108
-41
| -28% | -$11.8K | 0.01% | 317 |
|
|
2017
Q2 | $38K | Hold |
149
| – | – | 0.02% | 173 |
|
|
2017
Q1 | $35K | Sell |
149
-94
| -39% | -$22.1K | 0.02% | 186 |
|
|
2016
Q4 | $57K | Sell |
243
-20
| -8% | -$4.69K | 0.03% | 138 |
|
|
2016
Q3 | $56K | Sell |
263
-24
| -8% | -$5.11K | 0.04% | 138 |
|
|
2016
Q2 | $64K | Sell |
287
-7
| -2% | -$1.56K | 0.05% | 105 |
|
|
2016
Q1 | $60K | Sell |
294
-67
| -19% | -$13.7K | 0.05% | 104 |
|
|
2015
Q4 | $69K | Sell |
361
-12
| -3% | -$2.29K | 0.05% | 101 |
|
|
2015
Q3 | $63K | Sell |
373
-17
| -4% | -$2.87K | 0.05% | 108 |
|
|
2015
Q2 | $63K | Buy |
390
+25
| +7% | +$4.04K | 0.05% | 115 |
|
|
2015
Q1 | $59K | Buy |
365
+191
| +110% | +$30.9K | 0.05% | 112 |
|
|
2014
Q4 | $26K | Buy |
+174
| New | +$26K | 0.03% | 240 |
|