Capitolis Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,067
| Closed | -$24M | – | 370 |
|
|
2021
Q4 | $24M | Hold |
62,067
| – | – | 0.14% | 133 |
|
|
2021
Q3 | $24.4M | Sell |
62,067
-2,795
| -4% | -$1.1M | 0.22% | 91 |
|
|
2021
Q2 | $23.6M | Buy |
64,862
+48,421
| +295% | +$17.6M | 0.28% | 86 |
|
|
2021
Q1 | $5.32M | Hold |
16,441
| – | – | 0.09% | 165 |
|
|
2020
Q4 | $5.01M | Buy |
+16,441
| New | +$5.01M | 0.08% | 208 |
|