Catawba Capital Management’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 | $1.68M | Sell |
5,461
-29
| -0.5% | -$8.92K | 0.4% | 71 |
|
|
2018
Q1 | $1.92M | Sell |
5,490
-425
| -7% | -$148K | 0.46% | 69 |
|
|
2017
Q4 | $1.82M | Sell |
5,915
-75
| -1% | -$23K | 0.41% | 73 |
|
|
2017
Q3 | $1.72M | Buy |
5,990
+45
| +0.8% | +$12.9K | 0.39% | 74 |
|
|
2017
Q2 | $1.53M | Buy |
5,945
+585
| +11% | +$150K | 0.35% | 76 |
|
|
2017
Q1 | $1.28M | Hold |
5,360
| – | – | 0.28% | 87 |
|
|
2016
Q4 | $1.25M | Buy |
5,360
+720
| +16% | +$168K | 0.29% | 83 |
|
|
2016
Q3 | $993K | Hold |
4,640
| – | – | 0.24% | 105 |
|
|
2016
Q2 | $1.03M | Sell |
4,640
-19
| -0.4% | -$4.22K | 0.25% | 97 |
|
|
2016
Q1 | $922K | Sell |
4,659
-20
| -0.4% | -$3.96K | 0.23% | 98 |
|
|
2015
Q4 | $883K | Sell |
4,679
-50
| -1% | -$9.44K | 0.24% | 97 |
|
|
2015
Q3 | $785K | Hold |
4,729
| – | – | 0.22% | 102 |
|
|
2015
Q2 | $750K | Sell |
4,729
-106
| -2% | -$16.8K | 0.18% | 115 |
|
|
2015
Q1 | $778K | Hold |
4,835
| – | – | 0.18% | 118 |
|
|
2014
Q4 | $713K | Hold |
4,835
| – | – | 0.16% | 123 |
|
|
2014
Q3 | $637K | Sell |
4,835
-100
| -2% | -$13.2K | 0.15% | 139 |
|
|
2014
Q2 | $590K | Hold |
4,935
| – | – | 0.13% | 150 |
|
|
2014
Q1 | $609K | Sell |
4,935
-1,375
| -22% | -$170K | 0.15% | 141 |
|
|
2013
Q4 | $723K | Sell |
6,310
-53
| -0.8% | -$6.07K | 0.17% | 118 |
|
|
2013
Q3 | $606K | Sell |
6,363
-60
| -0.9% | -$5.71K | 0.16% | 134 |
|
|
2013
Q2 | $532K | Buy |
+6,423
| New | +$532K | 0.15% | 137 |
|