Capital One National Association’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.69M | Buy |
8,733
+101
| +1% | +$31.1K | 0.2% | 113 |
|
|
2018
Q1 | $3.01M | Sell |
8,632
-180
| -2% | -$62.8K | 0.21% | 99 |
|
|
2017
Q4 | $2.7M | Sell |
8,812
-16
| -0.2% | -$4.91K | 0.18% | 112 |
|
|
2017
Q3 | $2.54M | Buy |
8,828
+295
| +3% | +$84.9K | 0.18% | 109 |
|
|
2017
Q2 | $2.19M | Buy |
8,533
+3
| +0% | +$770 | 0.16% | 123 |
|
|
2017
Q1 | $2.03M | Sell |
8,530
-516
| -6% | -$123K | 0.15% | 129 |
|
|
2016
Q4 | $2.1M | Sell |
9,046
-82
| -0.9% | -$19.1K | 0.16% | 116 |
|
|
2016
Q3 | $1.95M | Sell |
9,128
-51
| -0.6% | -$10.9K | 0.16% | 120 |
|
|
2016
Q2 | $2.04M | Sell |
9,179
-139
| -1% | -$30.9K | 0.17% | 118 |
|
|
2016
Q1 | $1.84M | Sell |
9,318
-248
| -3% | -$49.1K | 0.17% | 125 |
|
|
2015
Q4 | $1.81M | Sell |
9,566
-420
| -4% | -$79.3K | 0.16% | 143 |
|
|
2015
Q3 | $1.66M | Sell |
9,986
-566
| -5% | -$94K | 0.16% | 143 |
|
|
2015
Q2 | $1.67M | Buy |
10,552
+524
| +5% | +$83.1K | 0.15% | 150 |
|
|
2015
Q1 | $1.62M | Sell |
10,028
-473
| -5% | -$76.2K | 0.15% | 161 |
|
|
2014
Q4 | $1.55M | Sell |
10,501
-94
| -0.9% | -$13.8K | 0.15% | 168 |
|
|
2014
Q3 | $1.4M | Sell |
10,595
-1,249
| -11% | -$165K | 0.14% | 177 |
|
|
2014
Q2 | $1.42M | Buy |
11,844
+352
| +3% | +$42.1K | 0.13% | 184 |
|
|
2014
Q1 | $1.42M | Sell |
11,492
-650
| -5% | -$80.2K | 0.14% | 173 |
|
|
2013
Q4 | $1.39M | Sell |
12,142
-329
| -3% | -$37.7K | 0.13% | 187 |
|
|
2013
Q3 | $1.19M | Sell |
12,471
-838
| -6% | -$79.8K | 0.12% | 204 |
|
|
2013
Q2 | $1.1M | Buy |
+13,309
| New | +$1.1M | 0.12% | 212 |
|