City National Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.03M | Buy |
18,282
+4,635
| +34% | +$769K | 0.03% | 313 |
|
|
2015
Q2 | $2.16M | Sell |
13,647
-220
| -2% | -$34.9K | 0.02% | 381 |
|
|
2015
Q1 | $2.23M | Sell |
13,867
-1,115
| -7% | -$179K | 0.02% | 373 |
|
|
2014
Q4 | $2.21M | Buy |
14,982
+1,116
| +8% | +$164K | 0.02% | 365 |
|
|
2014
Q3 | $1.83M | Sell |
13,866
-35
| -0.3% | -$4.61K | 0.02% | 399 |
|
|
2014
Q2 | $1.66M | Buy |
13,901
+3,451
| +33% | +$413K | 0.02% | 421 |
|
|
2014
Q1 | $1.29M | Buy |
10,450
+1,802
| +21% | +$222K | 0.02% | 371 |
|
|
2013
Q4 | $992K | Buy |
8,648
+246
| +3% | +$28.2K | 0.01% | 429 |
|
|
2013
Q3 | $800K | Sell |
8,402
-3,657
| -30% | -$348K | 0.01% | 433 |
|
|
2013
Q2 | $998K | Buy |
+12,059
| New | +$998K | 0.02% | 395 |
|