Caldwell & Orkin’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.55M | Sell |
12,351
-1,717
| -12% | -$494K | 3.62% | 4 |
|
|
2017
Q2 | $3.61M | Hold |
14,068
| – | – | 4.48% | 2 |
|
|
2017
Q1 | $3.35M | Buy |
14,068
+2,568
| +22% | +$611K | 1.87% | 7 |
|
|
2016
Q4 | $2.68M | Sell |
11,500
-2,600
| -18% | -$605K | 1.7% | 6 |
|
|
2016
Q3 | $3.02M | Sell |
14,100
-11,000
| -44% | -$2.35M | 2.07% | 11 |
|
|
2016
Q2 | $5.58M | Sell |
25,100
-1,500
| -6% | -$333K | 2.42% | 4 |
|
|
2016
Q1 | $5.26M | Buy |
26,600
+12,700
| +91% | +$2.51M | 2.13% | 13 |
|
|
2015
Q4 | $2.62M | Buy |
+13,900
| New | +$2.62M | 0.96% | 27 |
|