Capstone Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.88M | Sell |
11,203
-1,543
| -12% | -$396K | 0.08% | 294 |
|
|
2017
Q1 | $3.03M | Sell |
12,746
-3,800
| -23% | -$904K | 0.08% | 277 |
|
|
2016
Q4 | $3.85M | Sell |
16,546
-1,458
| -8% | -$339K | 0.11% | 219 |
|
|
2016
Q3 | $3.85M | Buy |
18,004
+1,290
| +8% | +$276K | 0.11% | 212 |
|
|
2016
Q2 | $3.72M | Buy |
16,714
+576
| +4% | +$128K | 0.11% | 211 |
|
|
2016
Q1 | $3.19M | Sell |
16,138
-1,431
| -8% | -$283K | 0.09% | 276 |
|
|
2015
Q4 | $3.32M | Buy |
17,569
+3,474
| +25% | +$656K | 0.1% | 267 |
|
|
2015
Q3 | $2.34M | Buy |
14,095
+117
| +0.8% | +$19.4K | 0.07% | 323 |
|
|
2015
Q2 | $2.22M | Sell |
13,978
-1,000
| -7% | -$159K | 0.06% | 353 |
|
|
2015
Q1 | $2.41M | Sell |
14,978
-1,814
| -11% | -$292K | 0.07% | 341 |
|
|
2014
Q4 | $2.48M | Sell |
16,792
-1,380
| -8% | -$203K | 0.07% | 316 |
|
|
2014
Q3 | $2.39M | Sell |
18,172
-1,360
| -7% | -$179K | 0.08% | 286 |
|
|
2014
Q2 | $2.34M | Sell |
19,532
-3,357
| -15% | -$402K | 0.07% | 303 |
|
|
2014
Q1 | $2.82M | Sell |
22,889
-3,700
| -14% | -$456K | 0.09% | 269 |
|
|
2013
Q4 | $3.05M | Sell |
26,589
-15,428
| -37% | -$1.77M | 0.09% | 256 |
|
|
2013
Q3 | $4M | Sell |
42,017
-1,170
| -3% | -$111K | 0.1% | 233 |
|
|
2013
Q2 | $3.58M | Buy |
+43,187
| New | +$3.58M | 0.09% | 231 |
|