Citizens Business Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,855
| Closed | -$454K | – | 255 |
|
|
2018
Q4 | $454K | Hold |
1,855
| – | – | 0.09% | 202 |
|
|
2018
Q3 | $589K | Sell |
1,855
-900
| -33% | -$286K | 0.1% | 206 |
|
|
2018
Q2 | $848K | Hold |
2,755
| – | – | 0.15% | 165 |
|
|
2018
Q1 | $962K | Hold |
2,755
| – | – | 0.17% | 156 |
|
|
2017
Q4 | $846K | Buy |
2,755
+55
| +2% | +$16.9K | 0.14% | 167 |
|
|
2017
Q3 | $777K | Hold |
2,700
| – | – | 0.13% | 175 |
|
|
2017
Q2 | $693K | Hold |
2,700
| – | – | 0.11% | 180 |
|
|
2017
Q1 | $642K | Sell |
2,700
-1,200
| -31% | -$285K | 0.11% | 182 |
|
|
2016
Q4 | $907K | Hold |
3,900
| – | – | 0.16% | 152 |
|
|
2016
Q3 | $834K | Sell |
3,900
-11
| -0.3% | -$2.35K | 0.16% | 161 |
|
|
2016
Q2 | $869K | Buy |
3,911
+11
| +0.3% | +$2.44K | 0.16% | 152 |
|
|
2016
Q1 | $772K | Hold |
3,900
| – | – | 0.14% | 159 |
|
|
2015
Q4 | $736K | Sell |
3,900
-200
| -5% | -$37.7K | 0.14% | 155 |
|
|
2015
Q3 | $680K | Sell |
4,100
-225
| -5% | -$37.3K | 0.13% | 170 |
|
|
2015
Q2 | $686K | Hold |
4,325
| – | – | 0.12% | 181 |
|
|
2015
Q1 | $696K | Buy |
4,325
+500
| +13% | +$80.5K | 0.12% | 183 |
|
|
2014
Q4 | $563K | Hold |
3,825
| – | – | 0.1% | 202 |
|
|
2014
Q3 | $504K | Hold |
3,825
| – | – | 0.1% | 215 |
|
|
2014
Q2 | $458K | Sell |
3,825
-125
| -3% | -$15K | 0.09% | 218 |
|
|
2014
Q1 | $488K | Buy |
+3,950
| New | +$488K | 0.09% | 211 |
|