Carillon Tower Advisers’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,400
| Closed | -$2.34M | – | 489 |
|
|
2020
Q3 | $2.34M | Sell |
7,400
-400
| -5% | -$126K | 0.03% | 405 |
|
|
2020
Q2 | $2.4M | Sell |
7,800
-500
| -6% | -$154K | 0.02% | 427 |
|
|
2020
Q1 | $2.51M | Sell |
8,300
-1,200
| -13% | -$363K | 0.02% | 391 |
|
|
2019
Q4 | $3.27M | Sell |
9,500
-700
| -7% | -$241K | 0.02% | 428 |
|
|
2019
Q3 | $3.82M | Buy |
+10,200
| New | +$3.82M | 0.03% | 416 |
|
|
2018
Q3 | – | Sell |
-21,900
| Closed | -$6.74M | – | 458 |
|
|
2018
Q2 | $6.74M | Buy |
+21,900
| New | +$6.74M | 0.05% | 359 |
|