ClearArc Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $503K | Sell |
1,462
-684
| -32% | -$235K | 0.2% | 132 |
|
|
2019
Q3 | $804K | Sell |
2,146
-154
| -7% | -$57.7K | 0.23% | 103 |
|
|
2019
Q2 | $743K | Sell |
2,300
-297
| -11% | -$95.9K | 0.22% | 110 |
|
|
2019
Q1 | $700K | Sell |
2,597
-157
| -6% | -$42.3K | 0.19% | 129 |
|
|
2018
Q4 | $674K | Sell |
2,754
-1,244
| -31% | -$304K | 0.2% | 124 |
|
|
2018
Q3 | $1.27M | Buy |
3,998
+3
| +0.1% | +$952 | 0.17% | 133 |
|
|
2018
Q2 | $1.23M | Buy |
3,995
+49
| +1% | +$15.1K | 0.17% | 131 |
|
|
2018
Q1 | $1.38M | Sell |
3,946
-17
| -0.4% | -$5.94K | 0.21% | 113 |
|
|
2017
Q4 | $1.22M | Buy |
3,963
+39
| +1% | +$12K | 0.17% | 141 |
|
|
2017
Q3 | $1.13M | Sell |
3,924
-40
| -1% | -$11.5K | 0.17% | 132 |
|
|
2017
Q2 | $1.02M | Buy |
3,964
+37
| +0.9% | +$9.5K | 0.16% | 143 |
|
|
2017
Q1 | $934K | Sell |
3,927
-54
| -1% | -$12.8K | 0.16% | 148 |
|
|
2016
Q4 | $926K | Sell |
3,981
-62
| -2% | -$14.4K | 0.17% | 142 |
|
|
2016
Q3 | $865K | Sell |
4,043
-38
| -0.9% | -$8.13K | 0.16% | 144 |
|
|
2016
Q2 | $907K | Sell |
4,081
-29
| -0.7% | -$6.45K | 0.18% | 135 |
|
|
2016
Q1 | $813K | Sell |
4,110
-21
| -0.5% | -$4.15K | 0.17% | 145 |
|
|
2015
Q4 | $780K | Sell |
4,131
-87
| -2% | -$16.4K | 0.16% | 153 |
|
|
2015
Q3 | $700K | Sell |
4,218
-214
| -5% | -$35.5K | 0.15% | 186 |
|
|
2015
Q2 | $703K | Buy |
4,432
+418
| +10% | +$66.3K | 0.13% | 198 |
|
|
2015
Q1 | $646K | Sell |
4,014
-29
| -0.7% | -$4.67K | 0.13% | 196 |
|
|
2014
Q4 | $596K | Buy |
4,043
+69
| +2% | +$10.2K | 0.12% | 203 |
|
|
2014
Q3 | $524K | Sell |
3,974
-46
| -1% | -$6.07K | 0.12% | 207 |
|
|
2014
Q2 | $481K | Sell |
4,020
-39
| -1% | -$4.67K | 0.11% | 217 |
|
|
2014
Q1 | $501K | Sell |
4,059
-64
| -2% | -$7.9K | 0.12% | 205 |
|
|
2013
Q4 | $473K | Sell |
4,123
-229
| -5% | -$26.3K | 0.12% | 198 |
|
|
2013
Q3 | $415K | Sell |
4,352
-169
| -4% | -$16.1K | 0.12% | 206 |
|
|
2013
Q2 | $374K | Buy |
+4,521
| New | +$374K | 0.1% | 223 |
|