CEI
Clark Estates Inc’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$3.32M | – | 121 |
|
|
2015
Q3 | $3.32M | Hold |
20,000
| – | – | 0.57% | 27 |
|
|
2015
Q2 | $3.17M | Hold |
20,000
| – | – | 0.51% | 36 |
|
|
2015
Q1 | $3.22M | Hold |
20,000
| – | – | 0.52% | 36 |
|
|
2014
Q4 | $2.95M | Buy |
+20,000
| New | +$2.95M | 0.44% | 47 |
|
|
2014
Q1 | – | Sell |
-22,400
| Closed | -$2.57M | – | 131 |
|
|
2013
Q4 | $2.57M | Sell |
22,400
-1,600
| -7% | -$183K | 0.36% | 47 |
|
|
2013
Q3 | $2.29M | Buy |
24,000
+2,000
| +9% | +$191K | 0.35% | 42 |
|
|
2013
Q2 | $1.82M | Buy |
+22,000
| New | +$1.82M | 0.31% | 57 |
|