CenturyLink Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,356
| Closed | -$635K | – | 161 |
|
|
2019
Q1 | $635K | Sell |
2,356
-279
| -11% | -$75.2K | 0.26% | 142 |
|
|
2018
Q4 | $645K | Sell |
2,635
-635
| -19% | -$155K | 0.3% | 141 |
|
|
2018
Q3 | $1.04M | Sell |
3,270
-391
| -11% | -$124K | 0.37% | 120 |
|
|
2018
Q2 | $1.13M | Sell |
3,661
-448
| -11% | -$138K | 0.43% | 120 |
|
|
2018
Q1 | $1.44M | Hold |
4,109
| – | – | 0.51% | 81 |
|
|
2017
Q4 | $1.26M | Sell |
4,109
-905
| -18% | -$278K | 0.45% | 111 |
|
|
2017
Q3 | $1.44M | Hold |
5,014
| – | – | 0.47% | 95 |
|
|
2017
Q2 | $1.29M | Sell |
5,014
-347
| -6% | -$89.1K | 0.43% | 104 |
|
|
2017
Q1 | $1.28M | Hold |
5,361
| – | – | 0.41% | 117 |
|
|
2016
Q4 | $1.25M | Buy |
5,361
+3,866
| +259% | +$899K | 0.43% | 118 |
|
|
2016
Q3 | $320K | Buy |
1,495
+227
| +18% | +$48.6K | 0.11% | 180 |
|
|
2016
Q2 | $282K | Buy |
+1,268
| New | +$282K | 0.1% | 185 |
|
|
2015
Q4 | – | Sell |
-11,866
| Closed | -$1.97M | – | 288 |
|
|
2015
Q3 | $1.97M | Sell |
11,866
-107
| -0.9% | -$17.8K | 0.64% | 30 |
|
|
2015
Q2 | $1.9M | Sell |
11,973
-490
| -4% | -$77.7K | 0.64% | 37 |
|
|
2015
Q1 | $2.01M | Sell |
12,463
-2,088
| -14% | -$336K | 0.66% | 34 |
|
|
2014
Q4 | $2.15M | Sell |
14,551
-433
| -3% | -$63.8K | 0.63% | 33 |
|
|
2014
Q3 | $1.97M | Sell |
14,984
-1,079
| -7% | -$142K | 0.67% | 38 |
|
|
2014
Q2 | $1.92M | Sell |
16,063
-198
| -1% | -$23.7K | 0.6% | 40 |
|
|
2014
Q1 | $2.01M | Sell |
16,261
-3,105
| -16% | -$383K | 0.65% | 37 |
|
|
2013
Q4 | $2.22M | Sell |
19,366
-3,288
| -15% | -$377K | 0.68% | 33 |
|
|
2013
Q3 | $2.16M | Sell |
22,654
-5,041
| -18% | -$480K | 0.66% | 34 |
|
|
2013
Q2 | $2.29M | Buy |
+27,695
| New | +$2.29M | 0.67% | 33 |
|