Campbell & Co Investment Adviser’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,291
| Closed | -$1.13M | – | 345 |
|
|
2019
Q4 | $1.13M | Buy |
+3,291
| New | +$1.13M | 0.35% | 42 |
|
|
2019
Q2 | – | Sell |
-4,390
| Closed | -$1.18M | – | 648 |
|
|
2019
Q1 | $1.18M | Buy |
+4,390
| New | +$1.18M | 0.58% | 13 |
|
|
2018
Q4 | – | Sell |
-3,062
| Closed | -$972K | – | 447 |
|
|
2018
Q3 | $972K | Buy |
+3,062
| New | +$972K | 0.66% | 9 |
|
|
2017
Q4 | – | Sell |
-2,120
| Closed | -$610K | – | 471 |
|
|
2017
Q3 | $610K | Buy |
+2,120
| New | +$610K | 0.49% | 39 |
|
|
2015
Q2 | – | Sell |
-3,706
| Closed | -$597K | – | 214 |
|
|
2015
Q1 | $597K | Buy |
+3,706
| New | +$597K | 0.38% | 105 |
|
|
2014
Q1 | – | Sell |
-53,780
| Closed | -$6.16M | – | 270 |
|
|
2013
Q4 | $6.16M | Buy |
+53,780
| New | +$6.16M | 1.39% | 16 |
|