CEP
Chicago Equity Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $886K | Buy |
+2,930
| New | +$886K | 0.09% | 306 |
|
|
2018
Q1 | – | Sell |
-870
| Closed | -$267K | – | 789 |
|
|
2017
Q4 | $267K | Sell |
870
-3,295
| -79% | -$1.01M | 0.01% | 687 |
|
|
2017
Q3 | $1.2M | Sell |
4,165
-1,110
| -21% | -$319K | 0.04% | 479 |
|
|
2017
Q2 | $1.35M | Sell |
5,275
-490
| -8% | -$126K | 0.04% | 447 |
|
|
2017
Q1 | $1.37M | Sell |
5,765
-470
| -8% | -$112K | 0.04% | 405 |
|
|
2016
Q4 | $1.45M | Buy |
6,235
+5,080
| +440% | +$1.18M | 0.04% | 403 |
|
|
2016
Q3 | $247K | Buy |
+1,155
| New | +$247K | 0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-1,905
| Closed | -$360K | – | 638 |
|
|
2015
Q4 | $360K | Buy |
1,905
+460
| +32% | +$86.9K | 0.01% | 518 |
|
|
2015
Q3 | $240K | Buy |
+1,445
| New | +$240K | 0.01% | 532 |
|
|
2015
Q2 | – | Sell |
-2,320
| Closed | -$373K | – | 505 |
|
|
2015
Q1 | $373K | Buy |
+2,320
| New | +$373K | 0.01% | 369 |
|
|
2014
Q4 | – | Sell |
-181,295
| Closed | -$23.9M | – | 440 |
|
|
2014
Q3 | $23.9M | Sell |
181,295
-107,255
| -37% | -$14.1M | 0.63% | 54 |
|
|
2014
Q2 | $34.5M | Sell |
288,550
-32,920
| -10% | -$3.94M | 0.91% | 32 |
|
|
2014
Q1 | $39.7M | Buy |
321,470
+26,585
| +9% | +$3.28M | 1.09% | 19 |
|
|
2013
Q4 | $33.8M | Sell |
294,885
-88,275
| -23% | -$10.1M | 1.01% | 23 |
|
|
2013
Q3 | $36.5M | Sell |
383,160
-66,515
| -15% | -$6.34M | 1.13% | 22 |
|
|
2013
Q2 | $37.2M | Buy |
+449,675
| New | +$37.2M | 1.16% | 23 |
|