CIM
Cambria Investment Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,821
| Closed | -$3.43M | – | 307 |
|
|
2018
Q1 | $3.43M | Buy |
9,821
+256
| +3% | +$89.4K | 0.5% | 79 |
|
|
2017
Q4 | $2.94M | Buy |
9,565
+768
| +9% | +$236K | 0.41% | 78 |
|
|
2017
Q3 | $2.53M | Sell |
8,797
-384
| -4% | -$110K | 0.39% | 79 |
|
|
2017
Q2 | $2.36M | Sell |
9,181
-1,280
| -12% | -$329K | 0.51% | 50 |
|
|
2017
Q1 | $2.49M | Buy |
10,461
+129
| +1% | +$30.7K | 0.84% | 26 |
|
|
2016
Q4 | $2.4M | Sell |
10,332
-127
| -1% | -$29.5K | 1% | 14 |
|
|
2016
Q3 | $2.24M | Sell |
10,459
-889
| -8% | -$190K | 1.04% | 13 |
|
|
2016
Q2 | $2.52M | Sell |
11,348
-1,143
| -9% | -$254K | 1.16% | 9 |
|
|
2016
Q1 | $2.47M | Sell |
12,491
-1,270
| -9% | -$251K | 1.14% | 10 |
|
|
2015
Q4 | $2.6M | Sell |
13,761
-889
| -6% | -$168K | 1.04% | 9 |
|
|
2015
Q3 | $2.43M | Sell |
14,650
-3,683
| -20% | -$611K | 0.94% | 10 |
|
|
2015
Q2 | $2.91M | Buy |
18,333
+127
| +0.7% | +$20.1K | 0.89% | 19 |
|
|
2015
Q1 | $2.93K | Sell |
18,206
-2,168
| -11% | -$349 | 0.33% | 26 |
|
|
2014
Q4 | $3M | Buy |
+20,374
| New | +$3M | 1.07% | 8 |
|