Carl Domino’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,062
| Closed | -$171K | – | 170 |
|
2015
Q1 | $171K | Sell |
1,062
-4,151
| -80% | -$668K | 0.13% | 153 |
|
2014
Q4 | $768K | Sell |
5,213
-37
| -0.7% | -$5.45K | 0.41% | 70 |
|
2014
Q3 | $692K | Sell |
5,250
-260
| -5% | -$34.3K | 0.37% | 70 |
|
2014
Q2 | $659K | Buy |
5,510
+110
| +2% | +$13.2K | 0.33% | 79 |
|
2014
Q1 | $666K | Sell |
5,400
-128
| -2% | -$15.8K | 0.35% | 71 |
|
2013
Q4 | $634K | Sell |
5,528
-276
| -5% | -$31.7K | 0.34% | 73 |
|
2013
Q3 | $553K | Sell |
5,804
-29
| -0.5% | -$2.76K | 0.31% | 75 |
|
2013
Q2 | $483K | Buy |
+5,833
| New | +$483K | 0.27% | 79 |
|